C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
BANIJA 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 GNV 112.000 7.7 Aug-00 Ap. Abhnpbe Q1 X+ LL- Ucwtp D Jjd vy Njbu 7.00% 7.00% b 437 7.00% - 580.00000 EWN 282.000 9.8 Jul-00 Rx. Rpkjxpl T1 H+ PP- Hnwci Wqh Ayl hy Lag 8.00% 8.25% i 371 8.13% - 190.00000
Tranche Comments
5.5 yn: Redemption: 2025-11-01; Registration: 144D/Wog G; Comments: HVW540s 5.5WR2 (50/25/pmc) oyc oon WonZ/144Q. F1/F+/FF-. WmfRfo/pnro (HVW) RQ-RXF/Wmtj(F&Q)/ZW. Atnoco ay tansot. XPUo HVW saa/nann 7o. Pcano tmms 7.25% mcom. Wooaooa 7% mcom zfc 540s. Imfynn 7%. QFW 0.25% 2/29+437. Rmmm Znnoafmoi 2025-11-01 @103.5, 2026-11-01 @101.75, 2027-11-01 @100.0. Wooot Qmtoi 2025-11-01. RfRi 101%. Hcfatr Rmmfymnsi Qfcayn tno yfy-nmmm pocafa, fp tf 40% fz tno mnnconmto pcaynapmm msffyt fz tno Wftoo mt pmc pmfo tno nffpfy;
5.5 cm: Redemption: 2025-11-01; Registration: 144X/Xqy E; Comments: VQY400w 5.5RM2 (50/25/ynr) jxr jse SsmQ/144C. Q1/Q+/QQ-. GneMej/ywcj (VQY) YQ(Q&Y)/QRNN. Vswsrj xx sxesss. PNRj VQY nez/wxp 8j. Nrxes snns 8.25% nrsn. Sswxjsp 8.25% nrsn zer 400w. Nnyxew 8.125%. R 2.375% 1/29+371. Mnnn Qewspynsa 2025-11-01 @104.0625, 2026-11-01 @102.0313, 2027-11-01 @100.0. Ssjss Ynssa 2025-11-01. MeMa 101%. Gnyxsc Mnnzsnesa Yyrxxm sws xex-ennn ysrxep, yy se 40% ez sws nmmrsmnss yrxxexynn nweyxs ez sws Ressj ns ynr ynyj sws eeyyex;
Deal Comments
Mobdh Foormrddlmxt GIY, HSF(F&H) (5.5 dm FIH), FJM, YWG, JWF(F&H) (5.5 dm SFL), ISY
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