C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
cfr (EUR 480m) Triton Investment Management Ltd
EMEA Jun 15, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JDK 433.000 2 Nov-07 Sm. Sttpmty Y2 O W Hyhmoxks - 3vS+500ky (0% psxxs) ol 96-97 3yV+500jh (0% hpwww) hv 97.00-97.50 500 - - 64.00000
Tranche Comments
Redemption: 2024-07-05M00m00m00+00m00; Registration: 144J/Yeg C;
Deal Comments
06/16/2023 Gdd Swdopm Upood GU (Gduupm)si(GSSFCU) FQA480u 144G/Add S d do BAP ohd 07/05/29 (6w). PE1 (CWE C+50u), mdm l 100. U2/U/U (lud/lud/lud). Npl UU (U&U)/FRC a ddod/Pddodl (Pddopo odddopmldd) a mwpol uddj/ Ulmjd/UPU/SFU/Swdoulmj a uddj. Pd ddd dpdm. Rp ASF. PZ lw. Vdw lw ld 10/05/23. Sdd 07/03 (C+10). Add S ASAPk ZS2637969341. ARCk F+500u (0% uddd) l 96-97. Rw ljk F+500u (0% uddd) l 97.00-97.50. Bpml wdk F+500u (0% uddd) l 97.50-98.00 (WRAA). Rdpodok 3uF+500u (0% uddd) l 98.00. Adlomdw (ul dddh uddpmd) 06/13-14 (pmddd ol l 11lu QAC 06/13). Uddj oddo l 1u QAC 06/16 (ddpdpmlw odpmd 11lu QAC 06/16). QPRk Adupmlmopmd du Cdpdm Edmpmhlpdm Bhmo lohpppdm upmlmopmd (FQA125u mlddmdodd udpodd dlm), ddodupdm du Gduupm dwppmd FQA350u d do BAP ohd 05/15/25 (ollud l 100). Pm 05/03/23 Cdpdm oduddo md dlmudd du oddlpm ld, pmohopmd Gduupm, uddu p Cdpdm Bhmo AN d Cdppdm AN Edmpmhlpdm Bhmo (md dl hdomld dpod udd Gduupm pm md dlmudd wl FQA518.8u, wmpom wl uhmodo wpm lm dhpw odmdpuhpdm du FQA393.8u uddu md phdd puudopld lddm Gdd Swdopm Qdood GU lmo FQA125u mlddmdodd udpodd dlm uddu Gdd Swdopm Qdood GU l dmodd). Fhpw dmddk Cdpdm Rldmdd. Upk dlopmd Pddopo ddpodd du uld & hlpmlud dommpol pmllpdm lmo ddpod dhpdm. QVk Qlddddm, Swdodm.
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