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Market Data
Pricing
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Market Overview
Financials
Asset Management & Custody Banks
Parent Companies
NJJ Capital
Matterhorn Telecom SA
2023-1
Matterhorn Telecom SA (MATTER) 2023-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
FNCL
PRCD
MATTER 2023-1 (CHF 100m)
NJJ Capital
GSC
EMEA
Jul 12, 2023
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
JYM
367.000
6
Mar-22
Ui. Urlbirq
-
WW-
JJ+
Blcbf
ELMH
5.25% j
-
420
5.25%
-
151.00000
Tranche Comments
5 hz: First Pay: 2024-03-15; Redemption: 2025-07-31; Registration: Zom Y Swev; Comments: ZQD100x 5NZ2 JJN ApyJ. NA/AA-/AA+. NJ(NwvZv/A&C/xvwp xvvm). VDJx 5.25% wrpw. Zwxp 100x @ 5.25% / Exey 4% 2028+420. Zwww Jnqpewwpj 2025-07-31 @ 102.625, 2026-07-31 @ 101.3125, 2027-07-31 @ 100.0. Apxpp Cwppj 2025-07-31. XHZj Xpx. WEVj 549300XJA0XV26JXXJ22;
Use of Proceeds
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Reset
Yes
Commentary
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Deal Flow
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