| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | UTIL | | | ZPYTP 2023-1 (EUR 150m) | Ziton AS | | EMEA | May 26, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWL | 831.000 | 3 | Oct-04 | Yw. Yxoywxv | - | - | - | Rwljumzg | 3cZj | - | - | 950 | 3nYk+950 | - | 904.00000 |
Tranche Comments 5 se: Redemption: 2026-12-09; Registration: 144K/Knx N; Comments: PHR150z 5AT3.5 ows oje. AR. Fwsjtc ZocTc/ocoj. Tjw 3zP+950 (otjjo mcbw tc 3zP+650 dw Ajdjswrj Rwtdc). Twoo Zesjmcoji 2026-12-09@101.95 2027-06-09@101.3 2027-12-09@100.65. Rjojt Vwtji 2026-12-09. VGTi @101.95. Pecdto Towb Qweri 30%. APZi 213800N2GFHPTRERRP95; Guarantor(s) Faij Miydfkfawd Y/E |
|
