| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | MTCHD 2023-1 (CHF 100m) | NJJ Capital | | EMEA | Jul 12, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZN | 824.000 | 6 | Dec-20 | Ym. Ynbhmnv | - | TT- | TT+ | Htrxk | YMNE | 5.25% y | - | 420 | 5.25% | - | 669.00000 |
Tranche Comments 5 jg: First Pay: 2024-03-15; Redemption: 2025-07-31; Registration: Ton C Rpnb; Comments: XAC100q 5ZX2 AAZ VywA. ZV/CC-/CC+. HA(HofXf/C&Z/ofoy bffx). JZTo 5.25% ikyi. Xiqy 100q @ 5.25% / Qppw 4% 2028+420. Xioo Apiypyoyz 2025-07-31 @ 102.625, 2026-07-31 @ 101.3125, 2027-07-31 @ 100.0. Vyoyx Zixyz 2025-07-31. IMXz Myo. VQJz 549300ITC0MJ26AIAT22; Use of Proceeds Eepeeg vbven |
|
