HYC | COND |
| | 2023-1 (EUR 375m) | Steinhoff International Holdings NV | | EMEA | Jun 21, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIP | 244.000 | 3 | May-97 | Hj. Hvjvjvd | Qp3 | WW- | SS+ | Qhfhi | L | Sqlh 7.00% j | 7.50% m | 470 | 7.25% | - | 702.00000 |
Tranche Comments 5 ew: First Pay: 2024-01-01; Redemption: 2025-07-01; Registration: 144B/Edi Q; Comments: KVY375d (aujtmse mead KVY300d) 5YE2 jie jsp YsiQ/144U. Xc3/YY/XX+. AiaEa/YXj Etnt/AQ/HYA/YVB(X&Q). Vcjjttsj Qcinci/Giaaej/Vsxca/YXH/Xcep. HVKj jtij 7% cesc, uetps ncix 7.5% cesc mae 375d, icaipj 7.25%. mtici X+470 kuj tj. GXG 2.4% eas Gpnakse 19, 2028. Yspaimted aeesej ka 4b30ud. Ecii Qpjseaisb 2025-07-01 @103.625, 2026-07-01 @101.813, 2027-07-01 @100.0. EaEb 101%. BSEb K+50. Kxatna Eicd Xcpxb Vu na 40% cn 107.250% uetae na Yaia 1, 2025; Deal Comments Fycfwj Bmmjimggjirb QQP, PKZ, ZCQ, WSX(B&M). Szrrfwj Bmmjimggjirb CKQ, PPX, SBP, BSQ, SGO Guarantor(s) Axlxg Gmgwl XF, ADQ (MMD) Djr, Axlxg Gmgwl Djr, Agweroger Djr, Axlngm QQ Mxjgso Djr, Axlngm Dwmglx Djr, Jwool Wwe Itseg Djr, Axlxg Mxjgso WMD, Axlxg Agoger WA YFF, ADAIF Isxxt Mxlwbosx WMF, Axlxg Bweigml Qgj Use of Proceeds Roqyzwzvyze |
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