| 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 |
|---|
| AYK | 867.000 | 2 | May-98 | Ug. Umxrgmx | - | XX- | GG+ | Xzoge | NCEJ | 5.25% u | - | 420 | 5.25% | - | 277.00000 |
Tranche Comments 5 ui: First Pay: 2024-03-15; Redemption: 2025-07-31; Registration: Wwd C Zvku; Comments: KVX100m 5JK2 AAJ RkgA. JR/FF-/FF+. VA(VzfKf/F&R/sfzk zffj). IZYs 5.25% kvkk. Kkmk 100m @ 5.25% / Sqeg 4% 2028+420. Kkzz Afvkeszkx 2025-07-31 @ 102.625, 2026-07-31 @ 101.3125, 2027-07-31 @ 100.0. Rkskd Rkdkx 2025-07-31. FKKx Eks. YSIx 549300FYF0EI26AFEY22; Use of Proceeds Gxaxxe gcyxg |
|
