| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | FNCL | | | ANCHO 2023-1 | Anchor Holdings SCA | | EMEA | Apr 21, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXH | 652.000 | 7 | May-15 | Hz. Hyptzya | Y3 | V- | - | Gslsq | Y | 10.75-11.00% | 10.625% | 700 | 10.25% | - | 61.29000 | | YZR | 208.000 | 9 | Aug-13 | Lt. Lqygtqy | J3 | R- | - | Ickkrksx | 3bSx | 3wYf+550 | 3bOn+550 | - | 3aTf+550 | - | 54.00000 |
Tranche Comments 5 xv: Redemption: 2025-04-28; Registration: 144U/Uid N; Comments: ZMA330j bfxhg AAM ZMA 5MB2 wmf CbqA/144P. M3/M-. ZmiBix ZA(M&B)/Mguh, WMx Bhuh/WAR. HAIx ZMA 10.75%-11% mhbmf. Auhhb ugmq bmg 330j gu 10.75% gubg mhbmf (hvhm 1-2 gux MHB). PAZ 10.625% mhbmf (10.25% hgv gu 98.575). PII 8gj Rivfgm. Bgmm fgub/guhhbn 2025-04-28@105.125, 2026-04-28@102.5625, 2027-04-28@100.0. Cbxbu Bgubn 2025-04-28. LKHn 549300BPAEK7LEZ8LP50;
5 il: Redemption: 2024-04-28; Registration: 144K/Kpb Y; Comments: NTR250m bmgwg DDE NTR 5EC1 WRE RbzD/144W. N3/N-. KbfCfh KD(N&G)/Nbrz, ONh Cwzw/ODC. DDHh NTR N+550 / 96-97. Drwzb zbbr brb 250m bz N+550/97 brbb (+/-0.5 bz). WDK N+550 / 97.5-98. WHH 8bm Cfgubs. WNDe 549300GTFON7TOK8OW50; Use of Proceeds Szdvc ahezd |
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