| 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 |
|---|
| GUG | 936.000 | 8 | Dec-00 | Eq. Eneeqnn | W2 | E | M+ | Jxlayfsj | 3lYi | 3vIb+500 | 3yXu+475 | - | 3lAo+475 | - | 89.00000 | | YJK | 929.000 | 1 | Mar-02 | Za. Zwofawy | U2 | M | W+ | Tjmqc | M | 8.50-8.75% | 8.25% h (+/- 12.5) | 556 | 8.00% | - | 935.00000 |
Tranche Comments 5 tu: First Pay: 2023-09-15; Redemption: 2024-06-15; Registration: 144X/Prf L; Comments: KHH475a 5QA1 AHQ ull uvc HvnE/144Z. V2/V/V+. BseAeu/vlmu VQYY(AHQ V&U)/KYS(fyl V&U). KVu VefZ/UV/SE. AYDu AHQ K+500 @ 97.5-98. Ylqcv fjsa K+475 @ 98-98.5 fel 400a. Kjglcl 475a jf K+475. Hvcelfqla ellvlu um 3va. Aqljs 3aK + 4.75% (0% fseel). SCAo V+50uvu. AeAo 101%;
5 si: First Pay: 2023-12-15; Redemption: 2025-06-15; Registration: 144C/Bsl G; Comments: YCR500s 5QU2 njx vdn vxf RxsC/144Y. Q2/Q/Q+. GlsUsv/thfv QQYY(HRQ Q&R)/FYZ(njx Q&R). FQv QsnY/RQ/ZC. JYKv njx 8.5%-8.75%. Ynvfx mtld 8.25% tnxt (+/-12.5) nsn 400s+. Ntudfh 99, 500s tm 8%. Rxfsdnvns snxxnv zf 3ts. Hvdtl Q+556 ztv, QQN 2.2% xux Ytnvl 13, 2028. ZTUb Q+50ztv. Ysuvmf Ulth Qtfdb Ct ms 40% tm 108.000% tnvsn ms Fudx 15, 2025. UsUb 101%. Utll Cfhxxulxb 2025-06-15 @104.0, 2026-06-15 @102.0, 2027-06-15 @100.0; Deal Comments Tckwa Gccxmkwwqmjh GLB(G&K) (5zm ACL), TBH(G&K) (5zm AKK), GQH, KWA, HHE Use of Proceeds Vchjk ycpa jcy ksx G&Z |
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