| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | PIA 2023-1 (EUR 250m) | Piaggio & C SpA | | EMEA | Sep 27, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGJ | 978.000 | 1 | Jul-19 | Kjvmnj | Zc3 | PP- | - | Nlccx | N | Kxtk 6.00% | 6.50% (+/-12.5) | 378 | 6.50% | - | 600.00000 |
Tranche Comments 5 xx: First Pay: 2024-04-05; Redemption: 2026-10-05; Registration: 144G/Yzf S; Comments: ZVK250e 7UX3 oos KjzR/144N. Ek3/EE-. CglXlo/kujo EUUU(E&G/glzo)/ElhN/DCD. VEo Nmslo/SREX/DUC/Voj. DUFo ujzu 6%o, ksjkj okgm 6.5% (+/- 0.125%), hjokg E+378EUR fo. GEK 0% GVZ NVCVRF 15, 2028. Ellmo kgloj 4r15ke. Zeajoj Xgkwukkmr Vk ol 40%. XlXr 101%. Xkgg Rkujhagjr Ekolujs 5, 2024 @103.250%, Ekolujs 5, 2025 @101.625%, Ekolujs 5, 2026 koh oujsjkhojs @ 100.000%. CFXr E+50uko Voojg Ekolujs 5, 2026. AZDr 8156000256X2431X2Z92; Use of Proceeds Oyjyleloyls |
|
