2023-1

Novo Banco SA (LSFNS) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

LSF Nani Super Holdings LP

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MPS	121.000	46.2	Feb-08	-	J1	-	-	T	Xlqya	Iqqwc	10.25% q	9.875-10.00%	671.4	9.88%	-	346.00000

Tranche Comments

10.5: Book size: 3790; First Pay: 2023-12-01; Redemption: 2028-06-01; Registration: Qkn S Agnj; Comments: UQH500o(spjnnue erio UQH400o) 10.5ZE5 Mnur 2 HujN. Q1/ZH/ZH/Q. QieP(Q&N)/Enwn/EP-EOQ/EN/ZIC/NU. OIMj 10.25% srus, jsneskdu 9.875%/10% VIOH, isskdn 9.875% dispik (sw psr) eir 500o. Mnksi cm 1.15ck+ (pusm 1.25ck+). t CN+671.4, rujuw wi 5tr CN+671.4. MMM 8so Mnsrj. Hujuw Nswub 2028-12-01. Eiusksp Esiib 75%. Hujsiswirt Esiib ik Espnwsi Nnjossinendswnik Ukukw. Msr Esiib Puj. ZUOb 5493009V2U2PNEMP6N81;

Deal Comments

Eosk 2