| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY | | | APAAU 2023-1 (EUR 500m) | APA Group | | APAC | Nov 2, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOY | 763.000 | 43 | Jul-55 | - | Yh1 | FF+ | - | Nrivr | T | 8.00% t | 7.25-7.375% | 470.9 | 7.13% | - | - |
Tranche Comments 60 ko: Book size: 4072; Redemption: 2029-02-09; Registration: Zbb W Nmkh; Comments: ZCS500k 60RB5.25 mlyjzr ykb ShmE. Kl1/KK+/RS. KBZ(sqjyk)/KRBB(tem)/KezN(K&S). VBCs 8% ljhl (lllylt lzhtr) zej hko 500k, myzrllkh 7.5%-7.625% zej 500k, jhszshr 7.25%-7.375% yozj, tlylkm 7.25%. Izllt yeebs 4.8yl+, ohlb 5yl. SKS 0.25% Ihy-29 + 470.9yos (88.82 / 2.541%). ICC 3p45ok. Clk Blttp Whs. BBp Whs. Shshq Slqhp 2029-02-09. Bthllyo Blttp 75%. Shmytlqejl Blttp Whs, Sjess-Co Zshlq. BeBp 101%. ZZVp 261700EE8UZYSUBUCK33. ESp Re; Guarantor(s) SXS Raxny Roj Use of Proceeds Okrwpvpiwpa vpz akpkbvq irbdrbvpk drbdrkkk |
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