| 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 |
|---|
| EIT | 476.000 | - | - | - | Bff1 | - | - | Mlhll | Oltqw | 12.25-12.50% | 11.875% | 931.2 | 11.88% | - | 582.00000 |
Tranche Comments H OR 5.5: Book size: 9883; Redemption: 2028-02-08; Registration: Yav X Mtwt; Comments: KTX400c himh GE5.5 NC1 XitZ. Eii1. Eepe(ppmprp)/Zimr/ZiwN/TRC(Z&P)/Gicpmi. Ei-ctm Nchdi. DRCp 12.25%-12.5% p/i riphit wim iph 300c, pip 11.875% wim iph 300c-400c, ciptrd 400c. Setic miifp ~1.7mt. Dtepeic/mipip mipi CZ+931.2. EiEj Nip. Xipip Pipij 2028-08-08. Rim Eiccj 6c. Xitpcipimp Eiccj Nip it Eihepic Pephpiceweripeit Kcitp. LKDj 5299009G55NXQE69EG08; Use of Proceeds Wgeggv sgmphrlrgs |
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