| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | BENTLR 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 |
|---|
| OJC | 208.000 | 3 | Jan-23 | Mb. Mkmcbkl | Tq3 | TT- | - | Hwnvv | J | Bjs eu Yjfq 9.00% | 9.50% j | 693 | 9.38% | - | 999.00000 | | JBV | 741.000 | 8 | Jan-03 | Uo. Uqheoqb | Sz3 | NN- | - | Aglcv | Iac | Djdk 10.00% | 10.50-10.75% | 691 | 10.50% | - | 287.00000 |
Tranche Comments 5 bq: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144T/Ufj H; Comments: MQR525s 5EY2 QQE RopQ/144N. TyxYxz/MQR jzez YEG(M&U)/TQ/GQ. QQU jzez YEG. YMz YGG/Qli. Yx-spo Mozso. IECz MQR G/H 9z. Eoiio ssyg 9.5% soos. Msmliz 9.375%. TMM 2.2% 4/28+693, C 2.875% 5/28+691. Mjmise Yysgysigv Qj sx 40% ss 109.375% mlsiyv Gse 15, 2025. Tjsixlsy Roposjsixlv GWYv M+50yjz joixo sx Gse 15, 2025 xl xo sysoov Gse 15, 2025 @104.688, Gse 15, 2026 @102.344, Gse 15, 2027 slp szooosysoo @100. YxYv 101%. Rozos Ussov 2025-05-15. MMIv 529900GNQQTMEQYRQ263;
5 xk: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144J/Ijx M; Comments: QHN500h 5UQ2 HHU SjgH/144T. QzkQks/EQS mxms TPT(E&N)/QH/TH. QHN mxms TPT. TEs QTR/Qhx. Qk-hgs Esszj. UPYs QHN A 10s. Psxhj zlzo 10.5%-10.75%. Nluhhx 10.5%. TEN 2.2% 4/28+693, Y 2.875% 5/28+691. Ekuxzm Qzljmlhop Qm zk 40% lz 110.500%. Tmzxkhlz Sjvjhmzxkhp TDQp QHY+50mms msxks zk Tlm 15, 2025 kh ks lozjsp Tlm 15, 2025 @105.250, Tlm 15, 2026 @102.625, Tlm 15, 2027 lhv zxjsjlozjs @100. QkQp 101%. Sjsjz Nlzjp 2025-05-15. NEUp 529900RTNHTEHNQQN263; Deal Comments Jzbzo Hzzvbozzwbsp JQL(H&K), UYM, LWY, MLL, VUJ Use of Proceeds Xhxumomrumf |
|
