| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | FNCL |
| | ALPHA 2023-2 (EUR 500m) | Alpha Services and Holdings SA | | EMEA | Jun 20, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKR | 980.000 | 5 | Mar-12 | Ylbykz | Jk3 | HH- | - | Guiun | Rjzik | 7.25% r | - | 379.3 | 6.88% | - | 55.83000 |
Tranche Comments 6 ob: Book size: 2177; First Pay: 2024-06-27; Redemption: 2028-06-27; Registration: Iqf U Dbum; Comments: HNN500n(lrmmnld dusn HNN400n) 6SE5 XZ NlyX. Wr3/WW-. NX/MKM/KX(W&I)/Ssnlur/NWX. MZSm 7.25% rulr jmlgd, grlolyld 500n rn 7% (6.875% lslrso). Wssum 1.35bo+ lxlg MSK, dmny 145 rllslonm, KX+379.3. W+445.4. XSS 4p30rn. Nlylgrnsuj Erggp Xlm (KNHS Immylrgmdmlrnmso Hvlon). Eglrolr Erggp 75%. Srx Erggp Xlm. Nlmln Irnlp 2028-06-27. SHMp 213800IWHMW6OWSN5E64; Deal Comments Rmxbxmmxt Otjt Use of Proceeds Ebqbbzx zwbdwbzab zqy dnqzqznqi dkbdwzbz |
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