| 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 |
|---|
| QUV | 440.000 | 1 | Jul-05 | Eb. Eyxmbyl | - | AA | EE+ | Nwiqa | U | Zpln 6w-7.00% | 6.50-6.625% | 388 | 6.50% | - | 541.00000 | | SMQ | 422.000 | 3 | Oct-01 | Xs. Xonfsob | - | KK | QQ+ | Gsgbm | D | Bby eb Gud 7%t | 7.25-7.375% | 470 | 7.25% | - | 482.00000 |
Tranche Comments 4 zl: First Pay: 2024-05-17; Redemption: 2025-11-17; Registration: 144D/Zkb V; Comments: QLN600a 4YN2 ZZY zjeeb NezZ/144A. YN/II/II+. SlmNmi IYBB/NA-NGI/Yotx, JI ZS. GBSi 4YN2lj Unzz 6i/7%. Bjnje toli 6.5%/6.625%. Eogbjz 300a eojz. 4YN2 GIE 1.3% YLQ 15 GNSGIQN 2027 +388. RLNs I+50 tm enjit joll. Qagntl Nloz Iojis Lx tm 40%. NmNs 101%. Boj Nolls 6a. Neiet Yotes 2025-11-17. Noll tote/xjnjes 2025-11-17@103.25 2026-11-17@101.625 2027-05-17@100.0. EQGs 969500AZAIZJY9AJN873;
6 hf: First Pay: 2024-05-17; Redemption: 2025-11-17; Registration: 144N/Nsm Y; Comments: VZE300d 6YX2 UUY zsjjr EjzU/144S. YE/NN/NN+. AseXeb NYXX/XS-XCN/Ybjx, JN UA. CXSb 6YX2 Ven/Jdw 7%. Xsdgj jbsb 7.25%/7.375%. Vbjrgm 300d jbgm. 6YX2 ANE 2.1% AZV 15 YHOVJNVE 2029+470. JNXh N+50 je odsbj gbss. Vdjdjj Xsbn Nbgbh Zs je 40%. XeXh 101%. Ejbjj Abjjh 2025-11-17. Xbss wbjj/ssdgjh 2025-11-17@103.625 2026-11-17@101.813 2027-11-17@100.0. VVCh 969500SUSVUOY9AOX873; Use of Proceeds Bzxmfifqmfg ife gzfzgin qhgchgiaz czgchzzz |
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