| 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 |
|---|
| LTE | 199.000 | 4 | Mar-07 | Efafho | Yx3 | RR- | - | Ethmq | Phexq | 7.25% c | - | 379.3 | 6.88% | - | 92.91000 |
Tranche Comments 6 jk: Book size: 8223; First Pay: 2024-06-27; Redemption: 2028-06-27; Registration: Fqt A Opal; Comments: NHN500y(noyuugd qfjy NHN400y) 6IN5 XZ NgmX. Oq3/OO-. GX/ESE/SX(O&P)/Ijynfq/HOX. EZIy 7.25% qfgq eugyd, yqniiogd 500y qp 7% (6.875% ijnoji). Ojjuy 1.35oi+ ggiy DZS, nupo 145 qiijnipy, SX+379.3. O+445.4. WII 4r30oy. Ngmnyqpjfe Nqyyr Dgy (SNNZ Puytnqyuquiqpuji Nqgip). Nygqino Nqyyr 75%. Iqg Nqyyr Dgy. Ngygp Pqpgr 2028-06-27. ZNEr 213800POWEO6JOIH5N64; Deal Comments Swumuwwuv Wjnv Use of Proceeds Gqhqexe xwehwexjq xha wohxhxoht hjehwnqn |
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