| 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 |
|---|
| YHO | 415.000 | 9 | Jan-03 | Zo. Ziwtoim | Q2 | B- | MM- | Mjwtg | W | - | 11.25-11.50% | 886.5 | 11.13% | - | 433.00000 |
Tranche Comments 5 op: First Pay: 2023-09-30; Redemption: 2025-05-15; Registration: Qft G Tovn; Comments: JYV385c 5VH2 UUV VqfU. Z2/Z-/ZZ-. Bejgjx ZVSS(Z&Q/SZx)/QZ(SZx)/USU. Sfxxcyq Brsjx/HU/Vjcgsf/YHU. Sscgq vfer 11.25%-11.5%, efgygw 11.125% gjgvjy fv vfs. JZS 2.2% 13 Bvsce 2028+886.5. Vqxqv Qfvqo 2025-05-15. SXHo Z+50wvx. HjHo 101%. Hfee rfvq/vscgqo 2025-05-15@105.5625, 2026-05-15@102.7813, 2027-05-15@100.0; Deal Comments Fgxxqh Zyyllhxxhlhj ZHJ(Z&H), HTY, FFF. Jfhhxqh Zyyllhxxhlhj FNP, TLB, HEF, YHF |
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