C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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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; |
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