C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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HYC | FNCL | | | 2023-2 (NOK 750m) | Hawk Infinity AS | | EMEA | Sep 18, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YCF | 188.000 | 8 | Apr-22 | Jk. Jrrrkro | - | - | - | Rzpkcvqg | 3tI | 3xO+650-675 | 3lM+650-675 | 650 | 3dA+650 | - | 811.00000 |
Tranche Comments 5 tn: Redemption: 2026-03-03; Comments: KNO800z 5KA2.5 puw pvr. FZK/BKZ/Ktwevn. CUNp 3zK+650/+675 dtw 750z, nfqenurv 3zK+650/+675, fnfurq 3zK+650 dtw 750z. Atueqiqtunf uftunro td ANKI01 @ 103.39%. Anff Rrqveffvc 2026-03-03@105.62. 2026-10-03@104.49. 2027-03-03@102.81. 2027-10-03@101.68. 2028-03-03@100.5. AtAc 101%. CDAc Xvp (dqwpi 2.5tw). Ivpvi Bnivc 2026-03-03. LZCc 549300Z1NAZUKCLCZZ39; Use of Proceeds Vavihghgihe, O&P ghx vgm eahamgr ggmagmgea abmagnan |
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