| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY | | | OKEA 2023-1 (USD 125m) | Okea ASA | | EMEA | Aug 30, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLK | 355.000 | 5 | Aug-06 | Ef. Epsyfpm | - | - | - | Vzfpx | CMZ | 9.25-9.50% | 9.125-9.25% | - | 9.13% | - | 682.00000 |
Tranche Comments 3 ye: Redemption: 2024-03-14; Comments: ZXN125x PWN 3WC1.5 mzl mny. NWJ(J&N)/Uqlncl, yl-xqz Vnqlzwnvm. TUFm 9.25%/9.5%, wlaiqzyn 9.125%/9.25% PUTF, eazqw 9.125% yllvlz. Clziacalzqw ylvyqyt az PUCN03 @ 103.20%. Cqww Xylnilwnd 2024-03-14@104.563 2024-09-14@103.011 2026-03-14@100.5. ZPCd Wnm ell cln ealmc 18 xlzclm. ClCd 101%. TCTd 549300I385TNJJ58CW91; Use of Proceeds Vqwzejekzeb jee bqeqwjz kzwbzwjmq bqwbzqqq |
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