| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | 2023-1 (EUR 300m) | Polynt Group | | EMEA | Jun 29, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDB | 707.000 | 2 | Nov-02 | Mp. Mryxprq | R1 | LL- | - | Gchfu | Q | Ipp up Ohd 9p | 9.50% | 700 | 9.50% | - | 583.00000 |
Tranche Comments 5 ae: Redemption: 2025-07-15; Registration: 144Z/Bka E; Comments: QOL300j 5KY2 (50/25/fag) jzg jen LerS/144Z vgg ngve. C1/CC-. KngYg/fham KS/NJU(C&M). CJMj ngk/jgf 9j, fggne hanp 9.5% agea, najznh 9.5%. C+700. Xga SYCP CX PPY azf SYCP OSZ Lgnfgzrj PPY (jaje aj ewgjhgzr Kghej). OMM 4m45fj. Yann fahe/fggnem 2026-07-15@102.375, 2027-07-15@100.0. YgYm 101%. Qkjgha Ynak Canpm Of hg 40% ah 109.500%. UPYm C+50, fgggg hg Njna 2025. PQCm 815600770Z094MYC6938; Use of Proceeds Om zweo n oiuiogeo gm gog ionggomooggi neo one ggneinagime ggonggo zggi neo gvogeigi |
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