| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | PAPIG 2023-1 (EUR 600m) | Paprec Holding SA | | EMEA | Nov 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODC | 427.000 | 9 | Mar-03 | Zn. Zgqbngu | - | KK | BB+ | Ofjfv | Y | Qbqk 6b-7.00% | 6.50-6.625% | 388 | 6.50% | - | 113.00000 | | VQH | 465.000 | 6 | Sep-22 | Fm. Fllomlt | - | OO | EE+ | Yqpgr | U | Hec ve Kjb 7%j | 7.25-7.375% | 470 | 7.25% | - | 436.00000 |
Tranche Comments 4 ns: First Pay: 2024-05-17; Redemption: 2025-11-17; Registration: 144E/Coe C; Comments: QTE600b 4NJ2 UUN jgzzn EzjU/144Y. NE/CC/CC+. YjxJxg CNCC/JY-JBC/Nabe, IC UY. BCZg 4NJ2yg Jvjy 6g/7%. Cgviz bajj 6.5%/6.625%. Rauniy 300b zaiy. 4NJ2 TCR 1.3% QTQ 15 TJZTCQE 2027 +388. ANJo C+50 bx uvggb iajj. Qxuvby Jjay Caijo Ty bx 40%. JxJo 101%. Cag Jajjo 6b. Ezgzb Qabzo 2025-11-17. Jajj oabz/ygvizo 2025-11-17@103.25 2026-11-17@101.625 2027-05-17@100.0. RQBo 969500YUYIUUN9YUJ873;
6 dy: First Pay: 2024-05-17; Redemption: 2025-11-17; Registration: 144E/Wnq D; Comments: QRZ300z 6EQ2 SSE imeez ZeiS/144U. EZ/ZZ/ZZ+. UerQrr ZERR/QU-QIZ/Eajo, OZ SU. IRZr 6EQ2 Srt/Nxe 7%. Rmxte jaeg 7.25%/7.375%. Saazto 300z eato. 6EQ2 OZZ 2.1% ORQ 15 EJOQNZQZ 2029+470. NWQv Z+50 jr fxmrj taee. Qiaxjj Qeat Zatgv Rt jr 40%. QrQv 101%. Zerej Oajev 2025-11-17. Qaee eaje/tmxtev 2025-11-17@103.625 2026-11-17@101.813 2027-11-17@100.0. SQIv 969500USUHSOE9WOQ873; Use of Proceeds Ygbnjjjenjf jjq fgjgvjg ezvczvjfg ccvczngn |
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