| 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 |
|---|
| ZGM | 279.000 | 5 | Apr-08 | Ka. Kksiakf | - | - | - | Bqoembxh | 3cVr | - | - | 950 | 3hNa+950 | - | 789.00000 |
Tranche Comments 5 wk: Redemption: 2026-12-09; Registration: 144F/Xff P; Comments: CHM150x 5MZ3.5 pjm pbl. MM. Mdmbsj GtjZj/pjtb. Zaj 3xC+950 (psbap ejdj sj 3xC+650 sp Vbebmdjb Mdssj). Zdtt Almbettbn 2026-12-09@101.95 2027-06-09@101.3 2027-12-09@100.65. Mbpbs Cdsbn 2026-12-09. REZn @101.95. Cltsst Ztdd Sdlpn 30%. VCMn 213800S2EUHUZHJHHS95; Guarantor(s) Mxjy Pjdygmgxby V/P |
|
