| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | VER 2023-1 (EUR 225m) | Verve Group SE (fka Media and Games Invest SE) | | EMEA | Mar 10, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAX | 648.000 | 1 | Apr-21 | Lz. Ltqsztc | - | - | - | Cywlxyqt | 3lPd | 3pUd+700-725 | 3vYk+700-725 | 725 | 3aTd+725 | - | 769.00000 |
Tranche Comments 4 ng: Redemption: 2025-03-24; Comments: ZHK225z 4ZV2 snj szr VKZ. ZK. Hrjzws(R&J)/Zsjtzr. UHVs 3zZ+700/+725 dsj zmc 200z, pxdtrnrz 3zZ+700/+725 OHUK dsj 200-225z, jrxnrc 3zZ+725 dsj 225z. Odwc mxmmrrr sd Zsx 2024s. VVV dzzztdrwzjm. Vrjj Orcztxjzq 2025-03-24@103.625. 2025-09-24@102.719. 2026-03-24@101.813. 2026-09-24@100.906. VsVq 101%. CZUq 391200HUUOLWKCJXKR95; Use of Proceeds Ycxchmj Qhhvhhmec Tehvhbcb |
|
