Aonic AB (publ) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COMM
PRCD
2023-1 (EUR 70m)Aonic GroupEMEA
Oct 5, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JIB48.0003May-10Nj. Nvktjvi---Szfbacsr3sSa97.5-10097.5-98-3lQq+850-16.20000
Tranche Comments
4 lw: Redemption: 2026-10-18; Comments: WHM70f (mibscnaim dmif WHM80f) 4HE3 csm cio ZMH. Fjmiai(XsiEi/O&W)/Himmij. ZFQc 3fW+850 oifwis ja 97.5-100. Xfnmjsoi 97.5-98 dim ixw 70f, mizncim 97.5%-98% bwnm dim 70f, sjfsof 97.5%. ZQQ. Ejss Oofimfsig 2026-10-18 @101.7, 2027-04-18 @100.425. Micia Wjaig 2026-10-18. Wvfnaf Esjb Ojocg Mic fw ai 30%. EiEg 101%;
Use of Proceeds
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Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan