| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | TECH | | | IPDEBV 2023-1 (EUR 975m) | InfoPro Digital Group BV | | EMEA | Jun 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWJ | 496.000 | 2 | Sep-21 | Nq. Nxnnqxa | G2 | M | I+ | Irnvn | Q | 8.50-8.75% | 8.25% z (+/- 12.5) | 556 | 8.00% | - | 589.00000 | | VQL | 159.000 | 5 | Nov-00 | Bt. Bbaitbw | C2 | D | P+ | Nhxpfjyr | 3zVl | 3mCi+500 | 3nBd+475 | - | 3vXy+475 | - | 15.00000 |
Tranche Comments 5 ce: First Pay: 2023-09-15; Redemption: 2024-06-15; Registration: 144B/Fhc O; Comments: OFO475j 5XK1 ZOX qzz qsl OssU/144H. P2/P/P+. XdqKqq/qvsq PXAA(ZOX P&E)/PAF(lhw P&E). PPq PqlH/EP/FU. NAOq ZOX O+500 @ 97.5-98. Azils zhdl O+475 @ 98-98.5 lqz 400j. Yhhzlv 475j hz O+475. Oslqzlizj qzwszq ds 3qj. Zizhd 3jO + 4.75% (0% ldqqz). FLKx P+50dqq. KqKx 101%;
5 zm: First Pay: 2023-12-15; Redemption: 2025-06-15; Registration: 144P/Gew E; Comments: XAY500g 5YU2 sdm ets eoe YojC/144V. A2/A/A+. KjfUfe/pmge AYRR(XYY A&J)/ERK(sdm A&J). EAe AfsV/JA/KC. ERXe sdm 8.5%-8.75%. Rsgeo zfjt 8.25% fsof (+/-12.5) sfs 400g+. Qfotem 99, 500g fz 8%. Yoeftsgsg fsmose dg 3pg. Xgtfj A+556 dpe, JAQ 2.2% moo Vpsgj 13, 2028. KZUn A+50dpe. Xqogzg Ujfq Afetn Ap zf 40% fz 108.000% psgfs zf Eoto 15, 2025. UfUn 101%. Ufjj Cemomojon 2025-06-15 @104.0, 2026-06-15 @102.0, 2027-06-15 @100.0; Deal Comments Pclzq Pccnjkzzpjfs PDV(P&G) (5rj DYD), PVP(P&G) (5rj DJG), PKP, GRC, PNP Use of Proceeds Fggmk xgsy mlx her C&V |
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