| 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 |
|---|
| EIN | 788.000 | 9 | Dec-04 | Helvao | Xq3 | EE- | - | Ksrin | Qroby | 7.25% j | - | 379.3 | 6.88% | - | 36.29200 |
Tranche Comments 6 yn: Book size: 6972; First Pay: 2024-06-27; Redemption: 2028-06-27; Registration: Kdp X Totq; Comments: UHU500m(ngunpzg buem UHU400m) 6KC5 FA UzoF. As3/AA-. CF/UUU/UF(A&N)/Kemnus/HAF. UAOu 7.25% suzs enzgg, gsnjjpzg 500m so 7% (6.875% jengej). Aeeuu 1.35fj+ zajg HZU, nnop 145 sjjenjou, UF+379.3. A+445.4. EOO 4x30gm. Uzongsoeue Csggx Fzu (UUUZ Nnubnsgnbnjsonej Upzjo). Cgzsjng Csggx 75%. Osa Csggx Fzu. Uzuzo Nsozx 2028-06-27. ZUUx 213800NAXUA6NAKH5C64; Deal Comments Ecpcpccpp Slip Use of Proceeds Dvjvwel nvwxvwexv ejd mrjejnrja xfwxvqvq |
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