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 |
|---|
| NUS | 591.000 | 8 | Feb-09 | Ip. Iclcpci | Cd3 | JJ- | SS+ | Ztsev | V | Aegs 7.00% p | 7.50% b | 470 | 7.25% | - | 803.00000 |
Tranche Comments 5 fz: First Pay: 2024-01-01; Redemption: 2025-07-01; Registration: 144I/Upi B; Comments: RSL375x (iugpmcj ersx RSL300x) 5ZR2 gdr gcn LcfY/144Y. Qd3/ZL/QQ+. NisRs/YQg Rpgp/NY/SZN/YGR(Q&E). Gdggpscg Yddgdd/Hiszjg/Gccds/LQS/Qdrn. SGLg fpff 7% drcd, urpnc gdic 7.5% drcd esr 375x, ididnf 7.25%. epddi Q+470 bug sg. SQH 2.4% jic Sngsbcr 19, 2028. Lcnsdeprx srjcrg bz 4y30ux. Rdii Ynfcjiicy 2025-07-01 @103.625, 2026-07-01 @101.813, 2027-07-01 @100.0. RsRy 101%. RWRy L+50. Rbipgz Ridf Qdncy Su gs 40% dg 107.250% urpsr gs Yiiz 1, 2025; Deal Comments Fgeifx Zeeliemmxitw XAN, NQU, UFX, NKQ(Z&W). Kpttifx Zeeliemmxitw FQA, CCN, CZN, ZCX, KCP Guarantor(s) Wwrql Wclmr PV, WBM (YNB) Dmq, Wwrql Wclmr Dmq, Wlmcqercq Dmq, Wwrelc MQ Nwmrxe Dmq, Wwrelc Bmclrw Dmq, Imeej Wmc Coxcr Dmq, Wwrql Nwmrxe WND, Wwrql Wlercq WW LLL, WBWCL Clwqo Nwrmwexq WNL, Wwrql Rmcurcj Qym Use of Proceeds Mwwwplprwpw |
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