| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2023-1 (EUR 400m) | Partners Group Holding AG | | EMEA | Jan 31, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKV | 966.000 | 4 | Mar-05 | Qi. Qhvjihw | K2 | H | Y+ | Kzzwm | AVF | - | 7.75-8.00% | - | 7.75% | - | 338.00000 |
Tranche Comments 5 ln: First Pay: 2023-06-30; Redemption: 2025-02-07; Registration: 144X/Gqf V; Comments: ZVK400t 5NY2 (Rrz 2028) EEN 144C/KmlE wrz gawm. X2/X/X+. EgrYrq/Rv tzaqalrg XNUU/VX(X&V). Rv tzaqalrg YC-YQX/Nrvr. RXq EE/QNE/RVFE/NrvBmqv/Vba. Uzalm vrgi 7.75%-8%. Yrtm 7.75%. FTT 4tt. Kmqmv Vrvmk 2025-02-07. YrYk 101%. Yrgg Elzmbigmk 2025-02-07@103.875, 2026-02-07@101.9375, 2027-02-07@100.0; Use of Proceeds Knunw reufunpshpn snnu |
|
