Matterhorn Telecom SA (MATTER) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
MATTER 2023-1 (CHF 100m)NJJ CapitalEMEA
Jul 12, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JYM367.0006Mar-22Ui. Urlbirq-WW-JJ+BlcbfELMH5.25% j-4205.25%-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

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