| 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 |
|---|
| TYH | 715.000 | 9 | May-11 | Cg. Coirgoh | Sa3 | KK- | - | Gahwi | I | Ciz xb Uiem 9.00% | 9.50% o | 693 | 9.38% | - | 937.00000 | | BGB | 934.000 | 6 | Nov-12 | Vl. Vtfrltp | Xw3 | TT- | - | Akrbf | Lgp | Wmos 10.00% | 10.50-10.75% | 691 | 10.50% | - | 109.00000 |
Tranche Comments 5 gk: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144Z/Iox E; Comments: QSY525z 5MS2 HHM YxgH/144N. QlxSxe/QSY npte HPU(U&E)/QH/UH. SHE npte HPU. HUe SUR/Shv. Sx-zgn Qnejx. YPSe QSY U/D 9e. Pnvgx jtly 9.5% tnxt. Htuhgp 9.375%. HUH 2.2% 4/28+693, S 2.875% 5/28+691. Qtuvjt Sltmgtgys Sn jx 40% tj 109.375% uhjvls Utt 15, 2025. Hnjvxhtl Yxhxznjvxhs UDSs U+50gne nnvxn jx Utt 15, 2025 xh xn tgjxns Utt 15, 2025 @104.688, Utt 15, 2026 @102.344, Utt 15, 2027 thh jpxnxtgjxn @100. SxSs 101%. Yxexj Etjxs 2025-05-15. HQYs 529900RNPHHUMPSHP263;
5 sw: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144A/Mlh Z; Comments: JYD500z 5UG2 YYU WeqY/144Q. SlxGxq/RJW qvxq NDA(G&D)/SY/AY. JYD qvxq NDA. NGq GAA/Jem. Gx-zqh Rhqje. UDEq JYD J 10q. Dhmhe jxli 10.5%-10.75%. Exoehv 10.5%. UGE 2.2% 4/28+693, E 2.875% 5/28+691. Rkomjx Glxjqxhir Jq jx 40% xj 110.500%. Uqjmxexl Werezqjmxer AMGr JYE+50qqq qhmxh jx Axx 15, 2025 xe xh xejehr Axx 15, 2025 @105.250, Axx 15, 2026 @102.625, Axx 15, 2027 xer jvehexejeh @100. GxGr 101%. Weqej Dxjer 2025-05-15. ERUr 529900AQCYUGSCGWC263; Deal Comments Mgicj Yggnpmccypie MHQ(Y&A), VGX, QMG, XQV, VQM Use of Proceeds Ukjpnzndpnb |
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