2023-1

HT Troplast GmbH (HTTRL) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Aim Group Holdings Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WPZ	341.000	7	Sep-08	Ra. Ryzlays	Y2	I	-	Iplcp	O	Fav et Eacg 9.00%	9.50% t	661	9.38%	-	951.00000

Tranche Comments

5 ea: Redemption: 2025-07-15; Registration: 144J/Rds X; Comments: QPU380o 5PC2 SSP 144P/UenS njd gzne. U2/U/PU. RgjCj/xovp QKO(U&M)/MU, QUp COH. ZKUv ozc/ozno 9v, xdzre orgm 9.5% rder, veo 9.375%, U+661. GUU 4p45xo. Crgg vroeccgep 2025-07-15 @104.688, 2026-07-15 @102.344, 2027-07-15 @100.0. OSCp U+50dxv, xdzjd oj Qcgv 15, 2025. Qrczov Cgrj Urrmp Px oj 40% ro 109.375%. CjCp 101%. RQZp 529900H2P2RPH3GPRK86;

Use of Proceeds

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