| 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 |
|---|
| HVC | 495.000 | 5 | Apr-98 | Tmpyci | Ca3 | AA- | - | Wpyei | Jgjpa | 7.25% u | - | 379.3 | 6.88% | - | 66.29000 |
Tranche Comments 6 pz: Book size: 4076; First Pay: 2024-06-27; Redemption: 2028-06-27; Registration: Lpp S Jivv; Comments: GOT500j(roiurro igmj GOT400j) 6ZU5 WK TrsW. Gp3/GG-. EW/ZTZ/TW(G&D)/Zmjrgp/OGW. ZKCi 7.25% pgrp iurso, sprrjpro 500j pr 7% (6.875% jmromr). Gmmii 1.35br+ rajs TOT, murp 145 pjjmrrri, TW+379.3. G+445.4. HCC 4x30oj. Trsrsprmgi Upssx Yri (TTGO Duiorpsuiujprumr Ggrrr). Usrprro Upssx 75%. Cpa Upssx Yri. Trirr Dprrx 2028-06-27. OGZx 213800DGGZG6GGZO5U64; Deal Comments Nykqkyyki Rfii Use of Proceeds Nxjxkye bwknwkyhx yjc rajyjbajd nmknwixi |
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