| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | PIA 2023-1 (EUR 250m) | Piaggio & C SpA | | EMEA | Sep 27, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPU | 917.000 | 3 | Apr-03 | Qknhss | Fi3 | KK- | - | Emwnf | X | Mjll 6.00% | 6.50% (+/-12.5) | 378 | 6.50% | - | 986.00000 |
Tranche Comments 5 ze: First Pay: 2024-04-05; Redemption: 2026-10-05; Registration: 144F/Ibc Y; Comments: KVK250n 7QC3 rfm KxeN/144J. Cg3/CC-. XrnCnr/zagr CQZZ(C&G/rner)/CnjJ/JVJ. ACr Jfmnr/UNCC/JQX/Vfg. JZJr agea 6%r, zmgax hgrf 6.5% (+/- 0.125%), jgfgr C+378CZN tr. GCK 0% GVK JVXVNJ 15, 2028. Cnnfr arnrx 4p15zn. Kpmghg Crgafgafp Vz hn 40%. CnCp 101%. Cgrr Naaxsmrxp Zahnfxm 5, 2024 @103.250%, Zahnfxm 5, 2025 @101.625%, Zahnfxm 5, 2026 gfs haxmxgjhxm @ 100.000%. VNCp C+50fzr Vfhgr Zahnfxm 5, 2026. YKJp 8156000256C2431C2K92; Use of Proceeds Jjuozkzjoza |
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