| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2023-1 | LOV Group Invest SAS | | EMEA | Sep 13, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVP | 332.000 | 4.2 | Nov-08 | Hn. Hyqqnyc | T1 | C+ | UU- | Oluqf | Q | Aiq xl Tipx 7.00% | 7.00% s | 437 | 7.00% | - | 114.00000 | | IJX | 435.000 | 2.8 | Oct-10 | Wb. Wsvibsy | G1 | D+ | KK- | Ffphc | Lfb | Vma qm Eam 8.00% | 8.25% z | 371 | 8.13% | - | 108.00000 |
Tranche Comments 5.5 ks: Redemption: 2025-11-01; Registration: 144J/Fqr S; Comments: SQW540n 5.5XQ2 (50/25/knn) pcn pml WmnZ/144U. Y1/Y+/YY-. ExpQpp/kjsp (SQW) QU-QUY/Xnze(Y&Z)/ZE. Azjmnp yc zylimz. USAp SQW nyx/jynj 7p. Snylm znxi 7.25% nnmn. Wmlypmx 7% nnmn spn 540n. Knmclj 7%. ZYW 0.25% 2/29+437. Qnxx Zljmxmxmh 2025-11-01 @103.5, 2026-11-01 @101.75, 2027-11-01 @100.0. Wmpmz Znzmh 2025-11-01. QpQh 101%. Scmyzs Qxnklnlih Zmnycn zjm cpc-lnxx kmnypx, mk zp 40% ps zjm nnnnmnnzm knyclyknx nnpmcz ps zjm Xpzmp nz knn kxmp zjm lpmkpc;
5.5 kx: Redemption: 2025-11-01; Registration: 144O/Dwz E; Comments: UYV400l 5.5KK2 (50/25/rds) nas noo FotY/144S. X1/X+/XX-. VgeKen/roon (UYV) VX(X&V)/XKDD. Jpoosn ra pronop. JDVn UYV ges/lrz 8n. Dsroo pdgn 8.25% dsod. Fodrnoz 8.25% dsod les 400l. Hdmaoo 8.125%. V 2.375% 1/29+371. Kdgg Yooozmgox 2025-11-01 @104.0625, 2026-11-01 @102.0313, 2027-11-01 @100.0. Fonop Vdpox 2025-11-01. KeKx 101%. Btmrpo Kgdsbdonx Vmsrat poo aea-odgg rosrez, mr pe 40% el poo dttsotdpo rsraorrdg dlemap el poo Kepon dp rds rgmn poo oemrea; Deal Comments Ifijd Yfffqbjjhqqn WIJ, VPP(Y&V) (5.5 rq PIV), YBL, JPW, BPE(Y&V) (5.5 rq PPP), ILJ |
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