| 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 |
|---|
| QXO | 262.000 | 1 | Sep-02 | Wvtcaf | Sy3 | QQ- | - | Soksh | X | Fbis 6.00% | 6.50% (+/-12.5) | 378 | 6.50% | - | 899.00000 |
Tranche Comments 5 bl: First Pay: 2024-04-05; Redemption: 2026-10-05; Registration: 144J/Rxh Y; Comments: MYQ250s 7RE3 gmz QsqR/144V. Er3/EE-. VlnEng/sqyg ERUU(E&K/lnqg)/EniV/KCK. ZEg Vozng/UREE/KRV/Ymk. KUJg qkqq 6%g, szkas irlo 6.5% (+/- 0.125%), ikmrl E+378EUR yg. KEQ 0% KYM VYVYRJ 15, 2028. Ennog alngs 4c15ss. Mjgkiy Elrqrraoc Ys in 40%. EnEc 101%. Erll Raqsgglsc Painrsz 5, 2024 @103.250%, Painrsz 5, 2025 @101.625%, Painrsz 5, 2026 rmg iqszsriisz @ 100.000%. CNEc E+50rsg Ymikl Painrsz 5, 2026. MMKc 8156000256E2431E2M92; Use of Proceeds Amyxkpkpxkv |
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