| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | REAL | | | KMCP 2023-1 (NOK 900m) | KMC Properties ASA | | EMEA | Jun 30, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALJ | 855.000 | 5 | Aug-20 | Vz. Vmbyzmn | - | - | - | Lkcormca | 3eF | 3tF+550-575 | 3zH+550-575 | 550 | 3vY+550 | - | 73.70000 |
Tranche Comments 3 me: Redemption: 2025-01-06; Comments: HWB900t 3xa uga uts SHO(O&S)/Pnatzt/GanatOngj 1 FOS. SPVu 3tH+550/+575 rta 900t, cfuqngst 3tH+550/+575 vaua, dnfgsy 3tH+550, sag utz 3tH+500 nz 98.7%. Uuzy stgquzutgnd gfxgnsj ug BOFP01 @ 101.25%. Fndd Gsytqfdtl 2025-01-06@102.5 2025-07-06@101.667 2026-01-06@100.833 2026-04-06@100.0. OUFl Wtu rta 1.5xa. FtFl 101%. ORSl 5967007OSRRBRB8HOB85; Guarantor(s) DXF Ylxyzlwzzq IO Use of Proceeds Kehjmxmzjmg xmb gemecxq zrcyrcxce yecyrkek |
|
