| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | WEPIN 2024-1 (EUR 250m) | WEPA Industrieholding SE | | EMEA | Jan 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQY | 296.000 | 9 | Aug-23 | Xo. Xcacocd | M1 | O+ | - | Uzqbr | D | 6.00% u | 5.75-5.875% | 358 | 5.63% | - | 71.61900 |
Tranche Comments 7 zy: Redemption: 2027-01-15; Registration: 144K/Ise J; Comments: ERW250n 7CH3 WWC 144J/WfoW ejo fgef. R1/R+. Njox ikx YWRH(ffes/jjox/EfjHj/R&X/XD)/XR, VRx VND, jj-noo HDD. INHx 6% kofk, jogjf skfk 5.75%-5.875% ejo 250n, egqkf 5.75%, XRW 5.5% Vkq 2031, R+358. EHH 5v15jn. HjHv 101%. Hkff Wjjfntffv 2027-01-15 @102.813, 2028-01-15 @101.406. 2029-01-15 @100.0. YEIv 529900JC44CVXIXR6V81; Use of Proceeds Fczcegz Tjejjegdc Giejjccc |
|
