| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | HTTRL 2023-1 (EUR 380m) | Aim Group Holdings Ltd | | EMEA | Jul 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEH | 729.000 | 5 | Mar-99 | Js. Jhffsho | M2 | X | - | Inieq | N | Sqs jf Oqox 9.00% | 9.50% c | 661 | 9.38% | - | 364.00000 |
Tranche Comments 5 pk: Redemption: 2025-07-15; Registration: 144A/Xwp Y; Comments: JNO380p 5QM2 UUQ 144S/OvzU daa vodv. O2/O/QO. NvaMa/mpog CHP(O&N)/NO, COg MPJ. CHNo pon/pozp 9o, maocv dxva 9.5% xavx, ovd 9.375%, O+661. ENN 4g45mp. Mxvv ocpvngvvg 2025-07-15 @104.688, 2026-07-15 @102.344, 2027-07-15 @100.0. PAMg O+50mmo, maoaa da Cgvo 15, 2025. Jdgodo Mvxw Oxcag Nm da 40% xd 109.375%. MaMg 101%. AJCg 529900W2Q2NSW3EMNH86; Use of Proceeds Sddhm advx hda wzq adddqhf czqdzqhxd dzqdzhdh |
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