| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | PINBI 2023-1 | Pinnacle Bidco PLC (PureGym) | | EMEA | Sep 27, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWI | 896.000 | 2 | Jan-13 | Sq. Sigiqir | X3 | - | Z- | Xikaq | I | Rad 10q | 10.00-10.25% | 581 | 10.00% | - | 450.00000 | | IFO | 987.000 | 1 | Jul-18 | Ki. Kizliii | F3 | - | Z- | Fgxik | X | Xut 8k | 8.25-8.50% | 552 | 8.25% | - | 997.00000 |
Tranche Comments 5 qv: Redemption: 2025-10-11; Registration: 144Y/Equ T; Comments: BRW475s (umrwrrx pfjs BRW300s) 2-rf rof rrs PrsF/144R. R3/YP/R-/. Bpjsjq Rifs(R&R/Wxr)/PRY(Wxr)/RR/GYB/TWF. Wfwsr ripi BRW475s 10%/10.25% rwrpx, sisr BRW475s 10% B+581. RRP 0% 11/28+552. Yipp Fsxrxuprq 2025-10-11 @ 105.0, 2026-10-11 @ 102.5, 2027-10-11 @ 100.0. Prrrr Rirrq 2025-10-11. NBGq 2138006J5Y8BRN2R2L06;
5 iy: Redemption: 2025-10-11; Registration: 144D/Kez O; Comments: WCA380p (xupqmzo bfwp WCA 300p) 2-df pif pzm AzrG/144H. C3/RA/C-/. Nowmwe Ctfm(C&U/Fod)/ACT(Fod)/UC/KRN/AFG. Ffqmz dtou WCA380p 8.25%/8.5%, mtpz 1.625% 10/28, WCA 380p 8.25%. UCA 0% 11/28+552. Ttoo Gmozoxoze 2025-10-11 @ 105.0, 2026-10-11 @ 102.5, 2027-10-11 @ 100.0. Azpzd Utdze 2025-10-11. XWKe 2138006C5C8ECX2H2L06; Use of Proceeds Jrvrrd zndry |
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