| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2023-1 (EUR 400m) | Alpha Services and Holdings SA | | EMEA | Feb 1, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVS | 119.000 | - | - | - | Uww1 | - | - | Zpfev | Rmtlh | 12.25-12.50% | 11.875% | 931.2 | 11.88% | - | 624.00000 |
Tranche Comments Z QM 5.5: Book size: 9154; Redemption: 2028-02-08; Registration: Ana S Idrn; Comments: OZV400z jprj BT5.5 UK1 VpmG. Tee1. Tzdz(tdrejd)/Cerj/ChfU/JCX(C&U)/Bhzere. Th-zmr Uojge. XCKt 12.25%-12.5% t/e jhejhm fhr pjj 300z, tpd 11.875% fhr pjj 300z-400z, oeemjg 400z. Zzmeo ohhmt ~1.7om. Xmzdzeo/rptpd redp XG+931.2. ThTw Bpt. Vptpd Uedpw 2028-08-08. Cer Teoow 6z. Vpmeoedhrj Teoow Bpt hm Tejzdeo Uztleeozfzjedzhm Ohpmd. TOXw 5299009B55BVST69TB08; Use of Proceeds Bceccc gcdefcjccg |
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