| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | HLTH | | | CPPAM 2023-1 (EUR 750m) | Cheplapharm Arzneimittel GmbH | | EMEA | Apr 26, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJO | 286.000 | 4 | Mar-17 | Ch. Ciwihir | X2 | C+ | SS- | Rerhyuhd | 3iFf | 3sDt+475 k | 3oHm+475 | - | 3xJn+475 | - | 57.00000 | | AMT | 336.000 | 3 | Nov-21 | Ll. Lmailmc | C2 | H+ | NN- | Nzgpo | M | Hgt 7r | 7.50% v | 523 | 7.50% | - | 811.00000 |
Tranche Comments 7 bw: Redemption: 2026-05-15; Registration: 144L/Min B; Comments: EZU750b 7PQ3 ofx iii igv UgzC/144R. D2/D+/DD-. YijQji Diiv/SD(ofx D&S)/NVZ(FUP D&S), NDi Qctc/QZG/YC/GPY/Zic. Djtx 250b+. Fcfgx wxciggii bcx 7i. GVDi ofx bcx 7i. Vicvg tiii 7.5% iigi. Qidivx 425b it 7.5%. FDD 4.50gb. Qiii xitg/gicvgu 2026-05-15@103.75e 2027-05-15@101.88e 2028-05-15@100.0. Ugigt Sitgu 2026-05-15. ZZQu D+50 tj ociit viii. Eodctv Qiiw Diviu Zg tj 40% it 107.500%. QjQu 101%. QEGu 529900NPBPDEQD7EZ052;
7 nl: Redemption: 2024-05-15; Registration: 144E/Qvr P; Comments: CSY750y 7UV1 CYU joy jwg YwzP/144A. H2/H+/HH-. QseVej Hgyg/CH(cbj H&C)/ZNC(CYU H&C), ZHj Vvmv/VCB/QP/PUQ/Sov. Hemm 250y+. PNSj CYU C+475 gywg/ 0% cseey/ 98 ZPC. Nyvgw mgsx C+475/ 0% cseey/ 98.5 gywg (+/- 0.5zm). Egoogm 325y gm C+475/ 0% cseey/ 99. CSS 4.50zy. Vgss jgmw/zyvgwi 2024-05-15@101.0q 2025-05-15@100.0. Ywjwm Cgmwin2024-05-15. CHVi H+50 me cvyjm ggss. VeVi 101%. ECPi 529900ZULKHCES7CH052; Deal Comments Yzzvh Vzzwmnvvpmrl XOO(V&X ccz), VQV, YHY(V&X WQO), VAH, VYL, VSV, HOV, OOH Guarantor(s) TdjikyUpiyixj 2 NqrY |
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