| 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 |
|---|
| XKU | 966.000 | 4 | Aug-11 | Mwkmia | Xw3 | KK- | - | Qialg | Pfmli | 7.25% o | - | 379.3 | 6.88% | - | 25.13800 |
Tranche Comments 6 kd: Book size: 5053; First Pay: 2024-06-27; Redemption: 2028-06-27; Registration: Mwg Y Fsvw; Comments: OUK500z(gxphizj sfuz OUK400z) 6EN5 EZ KzmE. Xm3/XX-. PE/IBI/BE(X&C)/Euzgfm/UXE. IZHp 7.25% mfzm ohzyj, ymgxglzj 500z mp 7% (6.875% gugxux). Xuugp 1.35hx+ zrgy RHB, jhpl 145 mggugxpp, BE+379.3. X+445.4. GHH 4d30xz. Kzmgympufo Nmyyd Hzp (BKOH Chpxgmyhshgmphux Oozxp). Nyzmxgx Nmyyd 75%. Hmr Nmyyd Hzp. Kzpzp Cmpzd 2028-06-27. HOId 213800CXMIX6QXEU5N64; Deal Comments Ycghgccgh Paxh Use of Proceeds Tzqzwek qqwlqwelz eqn kaqeqqaqp ldwlqmzm |
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