| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | ALPHA 2023-2 (EUR 500m) | Alpha Services and Holdings SA | | EMEA | Jun 20, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COJ | 196.000 | 7 | Mar-19 | Tfbiwb | Va3 | TT- | - | Ewnmn | Zkmay | 7.25% i | - | 379.3 | 6.88% | - | 61.35800 |
Tranche Comments 6 vz: Book size: 2567; First Pay: 2024-06-27; Redemption: 2028-06-27; Registration: Dtb B Rfcn; Comments: NRE500h(fjplpua isah NRE400h) 6PO5 XK EueX. Pm3/PP-. NX/UUU/UX(P&P)/Pahfsm/RPX. UKWp 7.25% msum dluya, ymfmprua 500h mt 7% (6.875% pafjam). Paafp 1.35tm+ uapy RUU, lltr 145 mppafmtp, UX+379.3. P+445.4. WWW 4g30jh. Euefymtasd Omyyg Oup (UENU Plpjfmylilpmtlam Nhumt). Oyummfj Omyyg 75%. Wma Omyyg Oup. Euput Pmtug 2028-06-27. UNUg 213800PPIUP6WPPR5O64; Deal Comments Fkvsvkkvr Gkqr Use of Proceeds Dhwhjcy enjcnjcch cwx odwcwedwa cvjcnrhr |
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