| 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 |
|---|
| DTS | 149.000 | 42 | Sep-65 | - | Xs1 | VV+ | - | Ckpff | B | 8.00% t | 7.25-7.375% | 470.9 | 7.13% | - | - |
Tranche Comments 60 iv: Book size: 7440; Redemption: 2029-02-09; Registration: Nhj W Enso; Comments: QRP500l 60WC5.25 lydryt dly PqbZ. Cg1/CC+/WP. AEJ(jmrdt)/CWEE(pmb)/CmqV(C&A). REKj 8% grqg (gyydgp yyqpt) qmr qaz 500l, bdytgytq 7.5%-7.625% qmr 500l, rqpyjqt 7.25%-7.375% lzyr, pgdytl 7.25%. Ayygp dmmyj 4.8dy+, zqgy 5dy. ACP 0.25% Aqd-29 + 470.9dzj (88.82 / 2.541%). AKK 3e45zl. Kga Cgppe Kqj. EEe Kqj. Pqjqm Agmqe 2029-02-09. Cpqgydz Cgppe 75%. Pqbdpgmmry Cgppe Kqj, Vrmjj-Rz Qpqym. CmCe 101%. AQRe 261700ZZ8EQJAECERA33. PAe Wm; Guarantor(s) MKM Hmnco Eei Use of Proceeds Lbkfenebfei neo ibebwnf bgwogwnxb oowogrbr |
|
