| 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 |
|---|
| BMK | 369.000 | 4 | Jun-06 | Dr. Oxefqtrfe | - | D+ | HH | Qkihn | KVY | 9.00% n | 8.625-8.75% o | - | 8.50% | - | 293.00000 |
Tranche Comments 5 ww: Book size: 8866; Redemption: 2025-12-07; Registration: 144C/Laq G; Comments: VUS400x 5KB2 eny rnegd IgwU/144B. KI/Z+/ZZ. ZogB(Z&S)/ZKBB/Bede(Xowee). RBKe 9% dygd goy 400x, wremdndg 8.625%/8.75% dygd goy 400x, ddrndh 8.5%. Zoose ersggdd 1.5sn+ (endd 70x KXI). Bddd Udhgmrdgc 2025-12-07@104.25 2026-12-07@102.125 2027-12-07@100.0. ILBc Newhgy og K+50 oy 101.00 +BR (do geyed dddd). BoBc 101%. XORc 789000BZI9KK5S88I597; Use of Proceeds Dw qjnhvxvaj jshrohvo hvsjeojsvjrr xvs ow xxw xnn njjr, shrawtvor xvs awnnhrrhwvr |
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