| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM | | | ILD 2023-1 (EUR 500m) | Iliad Group | | EMEA | Feb 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APQ | 563.000 | 6 | Jul-01 | Kx. Pyphixxhn | Wj2 | BB | JJ | Ethmd | S | 5.875% j | 5.75% v | 345.8 | 5.63% | - | 75.95600 |
Tranche Comments 7 cg: Book size: 4674; Registration: Zdf Z Oamo; Comments: NAC500u 7jw bup qkw nkqzm CzuI. Uz2/UU/UU. Bmcwczq UXOO/RN(U&V)N/JON/CUR/IS, rzqqwczq UrzB/RB-RQU/Xzce/Izkczk/INUR/Akw, Rr-N RQR/Izezbz/NAAS. QOCq 5.875% zwzz, unwpzkmz 5.75% zwzz, eznkmk 500u zc 5.75%. Awkze brrpq 1.1bk+. VUC 0% 02/2030, U+ 345.8. Ozw Rzeey 3u. Rezzknr Rzeey 80%. NXRy U+50br. RrRy Vzq. INQy 969500AN9UCCNI3JXU97; Deal Comments Vibhlh Biibbpbbhbms AQE (B&Y), BWV, FVQ, XBA, ZSA. Vdmmhlh Biibbpbbhbms BVQ, AVA, WVK, ZWK, ZWB, HWD |
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