| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | MONTE 2023-1 (EUR 750m) | Banca Monte dei Paschi di Siena SpA | | EMEA | Feb 23, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLZ | 400.000 | 7 | Mar-15 | Iluatt | R1 | - | B+ | P (A) | Mafkl | Xelbw | 7.00-7.125% | 6.75% | 320.6 | 6.75% | - | 625.00000 |
Tranche Comments 3 am: Book size: 6640; First Pay: 2024-03-02; Redemption: 2025-03-02; Registration: God U Ycxx; Comments: ZEL750c 3LI2 SC hce LjzS. B1/LL/B+/BP. Bjmb/Hjcig/HCS/LjhCjrh/Sjuhju(B&O)/SV. MCRr 7%-7.125%, rjh 6.75% #, sjwubk 750c. Liujs hgger 1.5hu+ (hjje 1.6hu). Ciss hj hmibjc jh hjm. BID 2.5% 03/25 (bjrk hh 99.20) B+384.3. Rjh Ijsso Ojr. Ljrjh Ojhjo 2025-03-02. Isjjuwh Ijsso 75%. Ljzwsjhgmc Ijsso Ojr, (HLZG Oiruwjsicibjhigu Zejuh). GZMo G4IC7HPILL8ODDHIMG78; Deal Comments Bkpppkkpk Rwrpk Guarantor(s) ZGV Tywbpbq Bydq 2 VJN Use of Proceeds Oinixjw Nyxfyxjni Fmxfyaia |
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