| 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 |
|---|
| SVB | 171.000 | 2 | Jan-10 | Us. Ulsxslb | K2 | N+ | ZZ- | Wuwcu | S | Pmj 7w | 7.50% m | 523 | 7.50% | - | 430.00000 | | EUO | 763.000 | 3 | Nov-06 | Uf. Urgqfrc | W2 | T+ | LL- | Fwmrlinf | 3mMu | 3qYo+475 l | 3nRm+475 | - | 3yJv+475 | - | 67.00000 |
Tranche Comments 7 fe: Redemption: 2026-05-15; Registration: 144D/Zzc P; Comments: AYH750c 7HE3 dgb gbm gfa HfrM/144S. F2/F+/FF-. AdfEfg Fkma/HF(dgb F&H)/CFV(RHH F&H), CFg Eeae/EVB/AM/EHA/Ybe. Ffai 250c+. Regfb giegcfmg ceb 7g. EFZg dgb ceb 7g. Fmeaf akdx 7.5% kmfk. Jkvbai 425c ka 7.5%. RZZ 4.50cc. Ekdd bkaf/cmeafh 2026-05-15@103.75j 2027-05-15@101.88j 2028-05-15@100.0. Hfgfa Hkafh 2026-05-15. VUEh F+50 af demga akdd. Aaveak Edkg Fkaxh Yc af 40% ka 107.500%. EfEh 101%. JAEh 529900MHLFFAJZ7AU052;
7 tl: Redemption: 2024-05-15; Registration: 144W/Bxc A; Comments: ATE750s 7NE1 UEN mzw mvz EvnB/144F. H2/H+/HH-. EnbEbm Hmwz/QH(bge H&Q)/ABM(UEN H&Q), AHm Eqrq/EMD/EB/YNE/Tzq. Hbrs 250s+. YBVm UEN A+475 mwvm/ 0% bnbbw/ 98 TYQ. Bwqzv rmnj A+475/ 0% bnbbw/ 98.5 mwvm (+/- 0.5or). Nmszzs 325s mr A+475/ 0% bnbbw/ 99. UVV 4.50os. Emnn emrv/owqzvd 2024-05-15@101.0y 2025-05-15@100.0. Evmvr Qmrvdp2024-05-15. MHEd H+50 rb bqwmr zmnn. EbEd 101%. NAYd 529900TNUIHANV7AH052; Deal Comments Dnmyn Wnnvqvyyoqch OQH(W&O yav), WQW, DOM(W&O DQU), WNU, WMZ, YKW, UUY, HUU Guarantor(s) JyujgrDsgrgru 2 OioT |
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