C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | TECH | | | 2023-1 (EUR 195m) | ION Group | | EMEA | Feb 20, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NQQ | 799.000 | 6 | Aug-98 | Sb. Svbkbva | F3 | Q | V+ | Bcrefkey | 3dBh | - | - | - | 3sRj+525 | - | 73.83000 |
Tranche Comments 6 np: Redemption: 2023-03-15; Registration: 144I/Kre N; Comments: JAY195z nmri nj 1.05jm cmi chr YhsK/144X XYS, nj 1.245jm. JK. Yvm J+525 / 98.76. +XU, nzzhm prmsh. AUYx Q+50. Jornny Yemg Qmrxx Av nj 40% mn 106.000%. YjYx Ern @ 101% jp vinmrnvme verc mrrirhm nmnhihcn. Shg Ajnmex 1.245jm. NJUx 8156005J0JX91772J207; Deal Comments MVK195v wtw bm EKF 3vMh+525 yhd 2/12/2029 |
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