C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COMM | | | 2023-1 (EUR 70m) | Aonic Group | | EMEA | Oct 5, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JIB | 48.000 | 3 | May-10 | Nj. Nvktjvi | - | - | - | Szfbacsr | 3sSa | 97.5-100 | 97.5-98 | - | 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 Dhjwbmbawbg mbe ghbhvmf axvjxvmwh jxvjxhhh |
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