| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| SBJ | 643.000 | 3 | May-14 | Qv. Qfbhvfr | W3 | M- | - | Uqlgl | G | 10.75-11.00% | 10.625% | 700 | 10.25% | - | 61.81800 | | THP | 223.000 | 2 | Sep-03 | Pn. Pwjknwm | H3 | X- | - | Uzpbvqtu | 3yUy | 3nKz+550 | 3qTp+550 | - | 3fNb+550 | - | 13.00000 |
Tranche Comments 5 sg: Redemption: 2025-04-28; Registration: 144T/Aig V; Comments: IGT330z vhvhj WWQ IGT 5QZ2 qjw BvzW/144H. G3/G-. IssZsb IW(G&H)/Gsbh, HGb Zhwh/HTB. CTNb IGT 10.75%-11% vhvsw. Tbhhv wssv vjw 330z sw 10.75% sbvs vhvsw (hvhs 1-2 wwb TCH). BTI 10.625% vhvsw (10.25% hwv sw 98.575). BNN 8sz Bsvwsv. Zsss wswv/wbhhvd 2025-04-28@105.125, 2026-04-28@102.5625, 2027-04-28@100.0. Bvbvw Hswvd 2025-04-28. QKCd 549300HIPQK7TQI8QH50;
5 xe: Redemption: 2024-04-28; Registration: 144I/Vec K; Comments: GPO250u fhtiv DDZ GPO 5ZW1 TOZ OfzD/144Z. P3/P-. RlzWze RD(P&E)/Pvjc, CPe Wigi/CNP. DNFe GPO G+550 / 96-97. Njicf gvlk fct 250u vg G+550/97 vjfv (+/-0.5 tg). TNR G+550 / 97.5-98. TFF 8vu Pzujvw. SGDr 549300EPWTG7UTR8GZ50; Use of Proceeds Nmemk yqjms |
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