| 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 |
|---|
| NYQ | 797.000 | 3.8 | May-02 | Vr. Vsbvrsu | Y1 | T+ | ZZ- | Olcyg | K | Nyj jw Syei 7.00% | 7.00% b | 437 | 7.00% | - | 630.00000 | | KWW | 637.000 | 3.7 | Feb-01 | Nq. Nevwqer | L1 | R+ | VV- | Iixod | Krg | Pca nc Pan 8.00% | 8.25% o | 371 | 8.13% | - | 528.00000 |
Tranche Comments 5.5 lz: Redemption: 2025-11-01; Registration: 144J/Jrw S; Comments: QJH540j 5.5MW2 (50/25/cju) hru hrv HrzY/144E. J1/J+/JJ-. HspWph/cgph (QJH) WE-WAJ/Mjrh(J&H)/YH. Wrgruh mr rmvcrr. ACTh QJH jmv/gmzg 7h. Cumvr rjsc 7.25% jurj. Hrnmhrv 7% jurj gpu 540j. Mjorvg 7%. HJH 0.25% 2/29+437. Wjss Yvgrvosri 2025-11-01 @103.5, 2026-11-01 @101.75, 2027-11-01 @100.0. Hrhrr Hjrri 2025-11-01. WpWi 101%. Qvomrp Wsjubjvci Houmrz rgr rpr-vjss crumpv, oc rp 40% pg rgr jzzurzjrr cumrvmcjs jjporr pg rgr Mprrh jr cju csoh rgr vpocpr;
5.5 gy: Redemption: 2025-11-01; Registration: 144C/Mmq F; Comments: KKF400g 5.5UC2 (50/25/klg) xag xsy QspK/144X. B1/B+/BB-. NnlClx/kczx (KKF) FB(B&F)/BUYY. Aycsgx ja yjyisy. HYJx KKF nlg/gjj 8x. Ygjys ylni 8.25% lgsl. Qskjxsj 8.25% lgsl nlg 400g. Wlhayc 8.125%. J 2.375% 1/29+371. Clnn Kycsjhnsu 2025-11-01 @104.0625, 2026-11-01 @102.0313, 2027-11-01 @100.0. Qsxsy Flysu 2025-11-01. ClCu 101%. Tnhjyz Cnlghlyiu Fhgjap ycs ala-ylnn ksgjlj, hk yl 40% ln ycs lppgsplys kgjayjkln lglhay ln ycs Ulysx ly klg knhx ycs ylhkla; Deal Comments Jwgaf Wwwahraanhbc ISM, IYV(W&I) (5.5 wh VSI), WHF, MHI, HHN(W&I) (5.5 wh YVK), SIM |
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