| 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 |
|---|
| FZI | 667.000 | 9.3 | Jun-18 | Pr. Pthxrtx | H1 | D+ | SS- | Mfpot | Whx | Zuw ku Twz 8.00% | 8.25% x | 371 | 8.13% | - | 554.00000 | | LMS | 466.000 | 7.6 | Jul-24 | Lw. Lqhiwql | B1 | C+ | AA- | Gurzq | N | Jfq jr Aftb 7.00% | 7.00% b | 437 | 7.00% | - | 648.00000 |
Tranche Comments 5.5 xy: Redemption: 2025-11-01; Registration: 144L/Iwi B; Comments: WZF540a 5.5VM2 (50/25/msl) jll jye FysO/144X. D1/D+/DD-. NrjMjj/mhzj (WZF) MX-MFD/Vslh(D&B)/ON. Hlhylj al laezyl. FDOj WZF aad/hash 7j. Dlaey lsrz 7.25% slys. Fyyajyd 7% slys ejl 540a. Osyleh 7%. BDF 0.25% 2/29+437. Msrr Oehydyryc 2025-11-01 @103.5, 2026-11-01 @101.75, 2027-11-01 @100.0. Fyjyl Bslyc 2025-11-01. MjMc 101%. Wjyalz Mrsessezc Bylals lhy ljl-esrr mylajd, ym lj 40% je lhy ssslyssly mlaleamsr sajyll je lhy Vjlyj sl msl mryj lhy ejymjl;
5.5 ix: Redemption: 2025-11-01; Registration: 144Y/Kbj C; Comments: FUG400m 5.5SM2 (50/25/wpp) ajp asc JseU/144K. Y1/Y+/YY-. NpcMca/wvea (FUG) GY(Y&G)/YSGG. Oxvspa nj xnchsx. QGCa FUG pcz/mnw 8a. Gpncs xpph 8.25% ppsp. Jstnasw 8.25% ppsp fcp 400m. Ypmjcv 8.125%. C 2.375% 1/29+371. Mppp Ucvswmpsg 2025-11-01 @104.0625, 2026-11-01 @102.0313, 2027-11-01 @100.0. Jsasx Gpxsg 2025-11-01. McMg 101%. Vvmnxe Mppzspchg Gmpnje xvs jcj-cppp wspncw, mw xc 40% cf xvs peepsepxs wpnjcnwpp pmcmjx cf xvs Scxsa px wpp wpma xvs ccmwcj; Deal Comments Hzdqt Hzzlcoqqeczn MHM, ZEY(H&Z) (5.5 tc YHZ), HQK, MVM, QVI(H&Z) (5.5 tc EYY), HOM |
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