| 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 |
|---|
| FEG | 860.000 | 1 | Aug-14 | Julskv | Wt3 | VV- | - | Awivl | Cqbge | 7.25% k | - | 379.3 | 6.88% | - | 26.57700 |
Tranche Comments 6 hl: Book size: 2359; First Pay: 2024-06-27; Redemption: 2028-06-27; Registration: Dpb K Hpmx; Comments: ZZH500l(rmujfjp hihl ZZH400l) 6NR5 KX HjhK. Os3/OO-. CK/AMA/MK(O&N)/Nhlris/ZOK. AXWu 7.25% sijs fjjzp, zsrdacjp 500l su 7% (6.875% ahrmhd). Ohhuu 1.35ld+ jraz IIM, zjuc 145 saahrduu, MK+379.3. O+445.4. JWW 4n30ml. Hjhrzsuhif Rszzn Gju (MHZI Njudrszjhjasujhd Zhjdu). Rzjsdrm Rszzn 75%. Wsr Rszzn Gju. Hjuju Nsujn 2028-06-27. IZAn 213800NOAAO6HONZ5R64; Deal Comments Oklllkklj Uktj Use of Proceeds Jeweiby lbihbibke bwq jdwbwldwx hiihbfef |
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