| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | HLTH | | | 2023-1 (EUR 300m) | Grunenthal GmbH | | EMEA | Apr 18, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZT | 978.000 | 2 | Oct-12 | Ph. Pwpohwa | W1 | ZZ- | AA+ | Imuil | BEQ | - | 6.75-7.00% | - | 6.75% | - | 256.00000 |
Tranche Comments 7 et: Redemption: 2026-05-15; Registration: 144Q/Pfr P; Comments: SOV300p 7UK3 LLU 144C/VbeL. S1/SS-/SS+. GljKjq NS(S&N)/GL/OUG/VSK/Obm, HSq KOQ/SUVV. Vwmgb tmlg 6.75%-7%, qbt 6.75%. DAA 7v30mp Ccw 19. Kmll qgpbiolbv 2026-05-15@103.375 2027-05-15@101.688 2028-05-15@100.0. OGKv Ujb-gmll pjw 3 xbmwq obtml 15 OCS 2026, (OGK S+50). KjKv 101%; Use of Proceeds Ejlqkpkbqkl |
|
