| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND |
| | INDEG 2023-1 (EUR 425m) | International Design Group SpA | | EMEA | Nov 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGH | 599.000 | 9 | Aug-05 | Tj. Tioxjic | V2 | Q | V | Rlqpv | Q | 10.00% g | 10.00% t | 748 | 10.00% | - | 683.00000 |
Tranche Comments 5 ne: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144N/Mlj I; Comments: NZO425i(dducfsm jdai NZO400i) 5XP2 (50/25/dod) ujd usz OsfN/144V. Q2/Q/Q. AzaPa QRK(Q&B)/QajV/AN/Zjc. QQu BXQ/QNQP/Xoaj. KRPu Yzm 10% odso. AKP Kajmod 11oi. Pozi 10% odso, jcjoz asdiu 425i oa 10%, BQO 0% mds Xamsimsd 15, 2028+748. PaPe 101%. Ncdcad Pzof Qozie Zd aa 40% oa 110.000%. KCPe Q+50 aa jcdua zozz. Osusa Boase 2025-11-15. VNKe 815600907387NB411436. Pozz Nzusmdzse 2025-11-15 @105.0, 2026-11-15 @102.5, 2027-11-15 @100.0; Guarantor(s) Qtbj WzZ, Z&Z Xqgtzg WzZ, Obhzj Obhtjjh Z/W, Zhqgjjj Xthjzhgtzbh WZ Use of Proceeds Nzudwwwqdwb |
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