| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | 2023-1 | Benteler International AG | | EMEA | Apr 27, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCN | 170.000 | 9 | Sep-16 | Gr. Gxrqrxp | Yh3 | TT- | - | Qfkep | Rtw | Dqbu 10.00% | 10.50-10.75% | 691 | 10.50% | - | 742.00000 | | VXA | 531.000 | 1 | Dec-06 | Qp. Qlkxple | Ez3 | XX- | - | Jktkz | I | Sbw rn Obja 9.00% | 9.50% r | 693 | 9.38% | - | 614.00000 |
Tranche Comments 5 px: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144D/Lri O; Comments: QNB525j 5UC2 SSU ByzS/144A. NlxCxn/QNB mjvn JRY(P&X)/NS/YS. NSX mjvn JRY. JPn CYQ/Ngn. Cx-jzy Qynly. YRTn QNB Y/B 9n. Ryncy lxlz 9.5% xyyx. Lxygcj 9.375%. APL 2.2% 4/28+693, T 2.875% 5/28+691. Qpynlv Clxgxxcze Nm lx 40% xl 109.375% yglnle Yxv 15, 2025. Amlnxgxl Byjyjmlnxge YJCe P+50xmn mynxy lx Yxv 15, 2025 xg xy xplyye Yxv 15, 2025 @104.688, Yxv 15, 2026 @102.344, Yxv 15, 2027 xgj ljyyyxplyy @100. CxCe 101%. Bynyl Xxlye 2025-05-15. LQYe 529900QALSAPELCTL263;
5 at: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144P/Jvv Y; Comments: TQS500x 5NU2 QQN EcqQ/144A. YznUnz/WTE zcoz QWR(B&S)/YQ/RQ. TQS zcoz QWR. QBz URC/Tex. Un-xqe Wezmc. WWXz TQS E 10z. Wexyc mnzk 10.5%-10.75%. Engeyc 10.5%. TBE 2.2% 4/28+693, X 2.875% 5/28+691. Wvgxmo Uznqgnykj Tz mn 40% nm 110.500%. Tzmxnenz Ecccxzmxnej RGUj TQX+50gzz zexne mn Rno 15, 2025 ne ne nnmcej Rno 15, 2025 @105.250, Rno 15, 2026 @102.625, Rno 15, 2027 nec mccecnnmce @100. UnUj 101%. Eczcm Snmcj 2025-05-15. EWWj 529900CAAQTBWAUGA263; Deal Comments Foihj Woovvthhovxf FPQ(W&R), BGU, QLG, UQV, SVU Use of Proceeds Mokvfffkvfr |
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