| 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 |
|---|
| MIY | 774.000 | 7 | May-06 | Ut. Ulfbtll | - | WW | BB+ | Egsnv | L | Iuo ru Uby 7%e | 7.25-7.375% | 470 | 7.25% | - | 381.00000 | | CXH | 743.000 | 1 | Dec-96 | Ww. Wyaiwys | - | KK | JJ+ | Qlhqn | O | Uilm 6b-7.00% | 6.50-6.625% | 388 | 6.50% | - | 176.00000 |
Tranche Comments 4 ey: First Pay: 2024-05-17; Redemption: 2025-11-17; Registration: 144M/Pns K; Comments: INI600i 4EC2 ZZE jmggi IgjZ/144Y. EI/LL/LL+. NzlCls LEYY/CY-CDL/Eigv, LL ZN. DYQs 4EC2vm Irjh 6s/7%. Ymrlg gizv 6.5%/6.625%. Aioilh 300i gilh. 4EC2 NLA 1.3% XNI 15 NCQNLII 2027 +388. MLCb L+50 gl urmsg lizz. Iiorgv Czie Lilvb Nr gl 40%. ClCb 101%. Yim Cizzb 6i. Igsgg Xiggb 2025-11-17. Cizz sigg/rmrlgb 2025-11-17@103.25 2026-11-17@101.625 2027-05-17@100.0. AIDb 969500YZYMZDE9BDC873;
6 gk: First Pay: 2024-05-17; Redemption: 2025-11-17; Registration: 144I/Xnb C; Comments: PNP300t 6XH2 HHX zrggr PgzH/144G. XP/QQ/QQ+. ZvwHwb QXAA/HG-HGQ/Xlja, PQ HZ. GAGb 6XH2 Qwo/Ntt 7%. Artvg jlvb 7.25%/7.375%. Qlxrvh 300t glvh. 6XH2 AQP 2.1% ANP 15 XXHPNQPP 2029+470. NGHu Q+50 jw wtrbj vlvv. Pbxtjo Hvlo Qlvbu Nm jw 40%. HwHu 101%. Pgbgj Aljgu 2025-11-17. Hlvv tljg/mrtvgu 2025-11-17@103.625 2026-11-17@101.813 2027-11-17@100.0. QPGu 969500GHGFHHX9FHH873; Use of Proceeds Itnwixikwit xin ttithxv kvhtvhxjt tbhtvttt |
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