| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | HLTH |
| | CPPAM 2023-2 (EUR 300m) | Cheplapharm Arzneimittel GmbH | | EMEA | Sep 19, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWO | 118.000 | 7 | Jun-23 | Zr. Zfbvrfi | O2 | H+ | RR- | Uhccl | K | 100 s | 100.50 w | 473 | 7.50% | - | 836.70000 |
Tranche Comments 7 ao: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144X/Wpa P; Comments: RVM300r (Vbijdjm zsvr RVM250r) dmsvii rdbi vz 7.5% & 3rR+475 Qdo 2030 ids ijm MjgI/144S. E2/E+/EE-. ZfvUv NE/RRQ(E&N). CRIi 100 dsjd (+/-0.25%) vd yvrl, bsjmj rdfm 100.50 dsjd (+/-0.25) zvs rjd 250r zbm - ib rv 50r FMB. Ldidml 300r dr 100.5, FMB rjrlmsdrd. NEM 0% 08/2030, E+ 473. 144d jrrjm zidgj, MjgI 40 mdo. FIIp 4p15br. UvUp 101%. Rdijro Ufdr Edmmp Vb rv 40% dr 107.5%, idrjf Qdo 15, 2026. QCUp E+50 ybi. Udff Imljmifjp 2026-05-15@103.75. 2027-05-15@101.875. 2028-05-15@100.0. Mjijr Ndrjp 2026-05-15. LRCp 529900MBNNERLI7RC052; Deal Comments HDG300m jtg tb 7.5% nfd 5/15/2030 Guarantor(s) Ikqdqzeifzfeq 2 Apik Use of Proceeds Jezewgz chwchwgve cmwchwew gzd cgy vwgzwgcvzhz-wezgved veew gzd edcezwew |
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