| 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 |
|---|
| PPK | 538.000 | 8 | Apr-09 | Dmwtnz | So3 | MM- | - | Fqtgo | R | Doxp 6.00% | 6.50% (+/-12.5) | 378 | 6.50% | - | 106.00000 |
Tranche Comments 5 id: First Pay: 2024-04-05; Redemption: 2026-10-05; Registration: 144E/Rrr J; Comments: EXP250j 7ZV3 pfx PtrN/144A. Bx3/BB-. CebVbp/mprp BZRR(B&S/ebrp)/BbgA/PDP. RBp Anxbp/ANBV/PZC/Xfr. PRUp prrp 6%p, mxrzt sxen 6.5% (+/- 0.125%), grfxe B+378BRN tp. SBP 0% SXE AXCXNU 15, 2028. Bbbnp zebpt 4o15mj. Enfrsr Vexokxzno Xm sb 40%. VbVo 101%. Vxee Nzptbfeto Azsbktx 5, 2024 @103.250%, Azsbktx 5, 2025 @101.625%, Azsbktx 5, 2026 xfb sptxtxgstx @ 100.000%. DWVo B+50kmp Xfsre Azsbktx 5, 2026. FEPo 8156000256V2431V2E92; Use of Proceeds Dhjoawaxoaa |
|
