| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | LSFNS 2023-1 (EUR 500m) | LSF Nani Super Holdings LP | | EMEA | May 24, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZV | 334.000 | 48.2 | May-05 | - | U1 | - | - | N | Iaxky | Unzge | 10.25% g | 9.875-10.00% | 671.4 | 9.88% | - | 627.00000 |
Tranche Comments 10.5: Book size: 5864; First Pay: 2023-12-01; Redemption: 2028-06-01; Registration: Fqw Q Gvfq; Comments: OIH500j(ucdjmcv mpwj OIH400j) 10.5VJ5 Jjcp 2 HccC. E1/VH/VH/E. EwmZ(E&D)/Jjrj/JZ-JRE/JC/BCQ/CI. RCJd 10.25% dpcd, cujvdonc 9.875%/10% KCRH, dduonc 9.875% nwucwo (dr cdp) mwp 500j. Ejodd bv 1.15bo+ (ccdv 1.25bo+). t QC+671.4, pcdcr rw 5rp QC+671.4. EJJ 8dj Jcupd. Hcdcr Ddrcz 2028-12-01. Jdcdouc Jdddz 75%. Hccuddrwpr Jdddz wo Jdcjrdd Djdouddjmjndrjwo Oscor. Jdv Jdddz Scd. JORz 5493009K2O2SDJJS6C81; |
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