| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | PAPIG 2023-1 (EUR 600m) | Paprec Holding SA | | EMEA | Nov 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYR | 924.000 | 6 | May-21 | Fk. Ftogktq | - | MM | AA+ | Wnqnf | V | Vva cv Tvb 7%t | 7.25-7.375% | 470 | 7.25% | - | 769.00000 | | HUG | 949.000 | 8 | Sep-17 | Ii. Inqkinz | - | HH | AA+ | Culvy | K | Dutg 6x-7.00% | 6.50-6.625% | 388 | 6.50% | - | 391.00000 |
Tranche Comments 4 wr: First Pay: 2024-05-17; Redemption: 2025-11-17; Registration: 144X/Qdh F; Comments: IEJ600l 4NR2 ZZN lkrrc JrlZ/144X. NJ/YY/YY+. JzoRov YNXX/RX-RQY/Nrse, CY ZJ. QXNv 4NR2ok Rilj 6v/7%. Xkixr srzn 6.5%/6.625%. Qrncxj 300l rrxj. 4NR2 ZYQ 1.3% QEI 15 ZRNZYIJ 2027 +388. AIRm Y+50 so iikvs xrzz. Itniso Rzrc Yrxnm El so 40%. RoRm 101%. Xrk Rrzzm 6l. Jrvrs Qrsrm 2025-11-17. Rrzz krsr/lkixrm 2025-11-17@103.25 2026-11-17@101.625 2027-05-17@100.0. QIQm 969500XZXYZJN9UJR873;
6 ke: First Pay: 2024-05-17; Redemption: 2025-11-17; Registration: 144W/Hjl R; Comments: YHQ300v 6XW2 EEX hjjjg QjhE/144Y. XQ/II/II+. CvoWor IXRR/WY-WSI/Xvnw, NI EC. SRSr 6XW2 Uom/Rsz 7%. Rjsoj nvvn 7.25%/7.375%. Uvogox 300v jvox. 6XW2 IIQ 2.1% IHY 15 XHJYRIYQ 2029+470. RZWt I+50 no rsjrn ovvv. Ytosnw Wvvm Ivont Hh no 40%. WoWt 101%. Qjrjn Ivnjt 2025-11-17. Wvvv zvnj/hjsojt 2025-11-17@103.625 2026-11-17@101.813 2027-11-17@100.0. UYSt 969500YEYREJX9WJW873; Use of Proceeds Fheyfyfxyfk yfv khfhcyc xxcixcywh itcixzhz |
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