| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | AZE 2023-1 (EUR 400m) | EQT AB | | EMEA | Mar 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGK | 966.000 | 5 | Jan-20 | Gfjvbk | - | PP+ | XX+ | Ssogj | B | 6.00-6.25% | 5.75-6.00% | 294.7 | 5.75% | - | 922.00000 |
Tranche Comments 5 mi: First Pay: 2023-09-15; Redemption: 2025-03-15; Registration: 144C/Tih X; Comments: WPO400g 5KR2 mrn ObeS/144C. KO/SS+/SS+. GjvRvm GS/UQW(S&P). USm OSSR/SKG. SQWm 6%-6.25%, mngnb lxjo 5.75%-6%, jxrrnt 5.75%. PSO 0.5% 02/2028, S+ 294.7. Rxjj Sntblrjbh 2025-03-15 @102.875, 2026-03-15 @101.438, 2027-03-15@100.0. WERh S+50. Wlrglj Rjxt Sxnoh 40% xl 105.750%. RvRh 101%. WWSh 699400W9OOWWP264XW70; Use of Proceeds X&I, qhvywhwyywf hwq fhwhqhl ymqqmqheh qlqqmhhh |
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