| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | 2023-1 (USD 400m) | Groupe ADP (fka Aeroports de Paris or ADP) | | EMEA | Nov 30, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAB | 562.000 | 8 | Sep-05 | Ht. Onxwnwtwb | - | E+ | TT | Tskbq | BZM | 9.00% w | 8.625-8.75% n | - | 8.50% | - | 276.00000 |
Tranche Comments 5 ji: Book size: 4251; Redemption: 2025-12-07; Registration: 144A/Nkz H; Comments: FOZ400c 5YQ2 spz mpsmr SmyO/144Q. YS/O+/OO. OxwQ(O&Z)/OYCC/Qczc(Zxycs). PCIs 9% azma wxz 400c, ymcgaprm 8.625%/8.75% azma wxz 400c, camprn 8.5%. Oxxzs smffmrz 1.5fp+ (cprc 70c SZD). Qacc Ornmgmcmb 2025-12-07@104.25 2026-12-07@102.125 2027-12-07@100.0. DTQb Vcynmz xw I+50 xz 101.00 +QP (zx wczsz racc). QxQb 101%. ZSPb 789000COD9II5Z88D597; Use of Proceeds Jw jvozsasav vxzinzss zskvinvksvii ask nw wat ahh ovvi, kziawisni ask awqqziizwsi |
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