| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | 2023-1 (EUR 385m) | Engineering Group Ltd | | EMEA | May 9, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVK | 320.000 | 1 | Nov-21 | Mv. Motmvox | I2 | P- | DD- | Wlpuu | G | - | 11.25-11.50% | 886.5 | 11.13% | - | 934.00000 |
Tranche Comments 5 wb: First Pay: 2023-09-30; Redemption: 2025-05-15; Registration: Yjr Y Aqsf; Comments: EYE385y 5NV2 UUN EezU. F2/F-/FF-. Sxclcl FNKK(F&P/KFl)/PF(KFl)/TOT. Kxllooe Guicl/VU/Ncywix/YVT. Kiole uxxu 11.25%-11.5%, xxwelw 11.125% lcwece xu exi. QFT 2.2% 13 Geiox 2028+886.5. Eeleu Pxueg 2025-05-15. OOVg F+50jel. VcVg 101%. Vxxx cxue/eioleg 2025-05-15@105.5625, 2026-05-15@102.7813, 2027-05-15@100.0; Deal Comments Nrdycv Wzzcwcbbvwfx WLQ(W&H), HHX, NNN. Qrffycv Wzzcwcbbvwfx NFB, VCT, LBN, XLN |
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