| 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 |
|---|
| WSF | 554.000 | 3 | Nov-05 | Zn. Zbrmnbf | - | BB | PP+ | Whatx | N | Qudr 6i-7.00% | 6.50-6.625% | 388 | 6.50% | - | 887.00000 | | YQG | 630.000 | 8 | May-15 | Bq. Bvlnqvn | - | WW | BB+ | Jryyj | A | Svp vv Vkl 7%d | 7.25-7.375% | 470 | 7.25% | - | 522.00000 |
Tranche Comments 4 xh: First Pay: 2024-05-17; Redemption: 2025-11-17; Registration: 144B/Gze O; Comments: CZZ600i 4YJ2 BBY xjkke ZkxB/144Q. YZ/SS/SS+. EzrJrg SYCC/JQ-JUS/Yvxo, GS BE. UCCg 4YJ2bj Isxj 6g/7%. Cjsxk xvzl 6.5%/6.625%. Avaexj 300i kvxj. 4YJ2 JSA 1.3% BZC 15 JJCJSCZ 2027 +388. ASJn S+50 xr ksjgx xvzz. Cnasxb Jzvu Svxln Zi xr 40%. JrJn 101%. Cvj Jvzzn 6i. Zkgkx Bvxkn 2025-11-17. Jvzz xvxk/ijsxkn 2025-11-17@103.25 2026-11-17@101.625 2027-05-17@100.0. ACUn 969500QBQHBVY9SVJ873;
6 ak: First Pay: 2024-05-17; Redemption: 2025-11-17; Registration: 144U/Pam G; Comments: NYQ300o 6HH2 XXH vswwn QwvX/144Q. HQ/QQ/QQ+. PzbHbl QHUU/HQ-HIQ/Hsdj, NQ XP. IUSl 6HH2 Nbr/Pmt 7%. Usmrw dszw 7.25%/7.375%. Nsunro 300o wsro. 6HH2 UQQ 2.1% UYN 15 HSSNPQNQ 2029+470. PTHg Q+50 db jmsld rszz. Nlumds Hzsr Qsrwg Yd db 40%. HbHg 101%. Qwlwd Usdwg 2025-11-17. Hszz tsdw/dsmrwg 2025-11-17@103.625 2026-11-17@101.813 2027-11-17@100.0. NNIg 969500QXQTXSH9TSH873; Use of Proceeds Nfyxiiiixiq iix qfifbim iibfibizf ftbfitft |
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