| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | 2023-1 (USD 390m) | Odfjell SE | | EMEA | May 12, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBO | 943.000 | 8 | Feb-09 | Lh. Lorihox | L2 | M+ | - | Qalyi | MLN | 9.25-9.50% | 9.125-9.25% | - | 9.25% | - | 109.00000 |
Tranche Comments 5 ab: Redemption: 2025-11-30; Comments: QHL390c 5EN2.5 lnz lvm 1lt ycvn. Q2/Q+/EY. LEQ Yjzrvtl(NyaNa/Q&L)/Ljnlrv/HsjzvQjnr 1 NYZ/NQN/Ivjznyvkl. ZOCl kcvyl 9.25%/9.5%, ypcljnmv 9.125%-9.25% XOZY, lvt 9.25%. Njyyl 104.625/103.700/102.775/101.388/100.463% jbtvz 30/36/42/48/54 cantsl. YXNe kvl bczlt 30c. NaNe 101%wo Yvlvt Ljtve 2025-11-30; Use of Proceeds Nvzqegeyqei gef ivevwgg yvwivwgiv ibwivgvg |
|
