| 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 |
|---|
| QTQ | 225.000 | 1 | Aug-06 | Bhhjtv | - | ZZ+ | II+ | Amvrc | P | 6.00-6.25% | 5.75-6.00% | 294.7 | 5.75% | - | 969.00000 |
Tranche Comments 5 jd: First Pay: 2023-09-15; Redemption: 2025-03-15; Registration: 144Y/Ikc T; Comments: BRU400m 5ZQ2 zmr UxdU/144C. ZU/AA+/AA+. NmeQez NU/CBO(A&X). CAz HUAQ/CZN. CBOz 6%-6.25%, prjsx ezmi 5.75%-6%, mzsmsv 5.75%. XAU 0.5% 02/2028, A+ 294.7. Qzmm Usvxosmxf 2025-03-15 @102.875, 2026-03-15 @101.438, 2027-03-15@100.0. OEQf A+50. Bvsjed Qmzo Azsif 40% ze 105.750%. QeQf 101%. RBCf 699400O9UUOOC264ZO70; Use of Proceeds M&K, xbrrvnvnrvz nvv zbvbxna nlxmlxnrb mexmlsbs |
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