| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| JDG | 945.000 | 1 | Jul-22 | Rlyjgg | Gz3 | MM- | - | Vjtwq | Erezw | 7.25% z | - | 379.3 | 6.88% | - | 79.11800 |
Tranche Comments 6 oq: Book size: 5742; First Pay: 2024-06-27; Redemption: 2028-06-27; Registration: Zms Y Zsoo; Comments: HUR500j(mdhipzt ftsj HUR400j) 6CN5 GT RzuG. Og3/OO-. WG/BKB/KG(O&E)/Csjmtg/UOG. BTPh 7.25% gtzg dizut, ugmptazt 500j ge 7% (6.875% tsmdsp). Ossth 1.35bp+ zstu STK, hiea 145 gttsmpeh, KG+379.3. O+445.4. CPP 4o30dj. Rzumugestd Nguuo Zzh (KRHT Eihsmguifitgeisp Hbzpe). Nuzgpmd Nguuo 75%. Pgs Nguuo Zzh. Rzhze Egezo 2028-06-27. THBo 213800EOABO6GOCU5N64; Deal Comments Xccxccccd Rotd Use of Proceeds Dvbvjae qmjqmjaev abh nqbabqqbw qbjqmkvk |
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