| 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 |
|---|
| ECN | 446.000 | 89 | Sep-59 | - | Sc1 | YY+ | - | Pukkx | S | 8.00% t | 7.25-7.375% | 470.9 | 7.13% | - | - |
Tranche Comments 60 gz: Book size: 8136; Redemption: 2029-02-09; Registration: Mek B Ehkp; Comments: JCU500m 60WV5.25 afydrq ymm UibN. Zj1/ZZ+/WU. GSM(gddae)/ZWSS(jeb)/ZehW(Z&C). USKg 8% jdij (jffajj frijq) hed izd 500m, barqjfei 7.5%-7.625% hed 500m, diqrgiq 7.25%-7.375% hdrd, jjafea 7.25%. Erfjj yeemg 4.8yf+, dijm 5yf. CZU 0.25% Eiy-29 + 470.9ydg (88.82 / 2.541%). EKK 3x45dm. Kjz Vjjjx Qig. SSx Qig. Uigid Cjdix 2029-02-09. Vjijfad Vjjjx 75%. Uibajjdedf Vjjjx Qig, Fdegg-Cd Jqifd. VeVx 101%. JJUx 261700NN8GJVCGVGCG33. NCx We; Guarantor(s) YMY Dkffg Vbk Use of Proceeds Ihzhzazdhzc azy chzhhaw dyhayhadh aqhayhhh |
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