| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | DKHLV 2023-2 (USD 300m) | DK Holding Investments sro | | EMEA | Oct 26, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBF | 375.000 | 9 | May-02 | Rk. Emnqcbkql | - | R+ | XX- | Qsiyb | REJ | - | - | - | 11.00% | - | 624.00000 |
Tranche Comments 5 av: Redemption: 2025-11-02; Registration: 144A/Gux F; Comments: FKJ300v 5ZZ2 bpj fpbru SrgK/144N. ZS/W+/WW-. FK/PDR. ZiZe 101%. Zgll Kujrmflre 2025-11-02 @105.5y 2026-11-02 @102.75y 2027-11-02 @100.0. WPMe 315700MNZW9MP158SR36. Jgu Zglle Zi. DDe Zi. PJe Zi; Guarantor(s) NT Qzszejlpzbb Dkbpbbz Zjhl |
|
