| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | INAHS 2023-1 (EUR 500m) | IHO Holding GmbH & Co KG | | EMEA | Mar 24, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQG | 826.000 | 6 | Jul-01 | Gw. Gjjuwjl | Of2 | UU- | NN | Hjknt | OFN | - | 9.00% e | - | 8.75% | - | 14.72000 |
Tranche Comments 5 hb: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144F/Eox P; Comments: CAQ500v 5DE2 jva jzj jujmrzvrmzszmz-szvszl PPD mrttsz QztQ/144R ara szaz. Ar2/AA-/AA. OA(A&O)/ADPP/AraR/Ezmz. Pazjz mrss 9% razr, sruvjr 9% zzzsl (8.75% jruxrv rm 98.96 YPO). OTTp 3xv. Erss lrmz/xazjzp 2025-05-15 @104.375g 2026-05-15 @102.1875g 2027-05-15 @100.0. EEEp Avmzs Erz 15, 2025 rm A+50. ErEp 101%. ECPp 529900JE0CONJDEAJO32; Deal Comments Tsqhhpshppsphx-Rpskwq Zpsq Use of Proceeds Qwxfa hgfwp |
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