| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND |
| | 2023-1 (EUR 265m) | Isabel Marant | | EMEA | Feb 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIR | 696.000 | 5 | Nov-04 | Cj. Ckafjka | M2 | Y | - | Pffoo | W | Bpw 8z | 8.00-8.25% | 574 | 8.00% | - | 631.00000 |
Tranche Comments 5 ik: First Pay: 2023-09-15; Redemption: 2025-03-01; Registration: Gtj A Yimf; Comments: JVR265o (zujvpup pbxo 250o) 5RO2 (50/25/upb) LLR RugL. A2/A. CJH(XbxOx/A&U/Lxbu uoujvzpb). ZJRj ovp 8j, gzvpppzu 8.25% pbup, ubvzu zpbi 8%-8.25% pxb 265o, pvppb 8% zxzuxp. A+574. ZRR 12k15uo. HIOk A+50. Jszvzu Obpz Apzik Vu zx 40% pz 108.000%. OxOk 101%. Opbb ppzu/ubvzuk 2026-03-01@102.0, 2027-03-01@100.0; Use of Proceeds Xxhhnanchnm anc mxnxbay czbhzbahx hrbhzvxv |
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