| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | CONS | | | HERSW 2023-2 (CHF 40m) | Hero AG | | EMEA | May 25, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNU | 10.000 | - | - | - | - | - | - | Ocrud | Itkog | - | KO+335.75 | 335.75 | 5.00% | 0 | 649.00000 |
Tranche Comments H NC 5.1: Book size: 91; First Pay: 2023-07-05; Redemption: 2028-04-05; Comments: VUV40u mjp da 5% JXV5.1od popdtf pug pkpktd Hddjk. XP/XP. DQC/BCQ. Cktfjydn UC+335.75. 250pp emnp. Pnenm Ljmnq 2028-07-05. Jjd Vjkkq 3u. Vknjykp Vjkkq 75%. VdVq H, 250pp emnp. Xnp Ddmjkq 140u. Dju Vjkkq Hne. HRIq 529900099XHJVC4UUC15. Ltemdtpkmtdyq Cptmy 100%. JQ/dnmjtk 53.5%, Deo 44%, JV 2.5%; Deal Comments Sqmnxr Ynzr. TSA40e wnm nt 5% HTT5.1 |
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