| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | HLTH | | | 2023-1 (EUR 450m) | Synlab Ltd | | EMEA | Dec 12, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJO | 772.000 | 8 | Jan-15 | Np. Njwrpjl | R2 | L+ | K+ | Mtvnv | PKM | - | 8.00% k (+/-12.5) | - | 7.88% | - | 977.00000 |
Tranche Comments 7 cy: First Pay: 2024-06-15; Redemption: 2026-12-15; Registration: 144X/Nom R; Comments: XEE450j (jqmiyewsj isqj XEE500j) 7YQ3 yis ysc EszK/144W. D2/D+/D+. CyqQq BD(Kqys qtny)/Desc/DYDD/Qege/QW-QZD/Oew/Yegg. QDy CK/UKDQ/ZYC/EDZ/Keigei/KODQ/KgQt/Eie. Dsecs geyy 8.25% esse, ssceysj 8% esse (+/- 0.125%) iqs 550j (+/- 100j), yetict 7.875% eg qes iqs 450j. ieiey D+574 oqy cy. 0.000% BDE jts Gsostesn 2031. QqQh 101%. IXZh 213800X4XC6AGEGAXU64. Qeyy Kctsjtysh 2026-12-15 @103.938, 2027-12-15 @101.969, 2028-12-15 @100.0; |
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