| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | FNCL | | | BAYP 2022-1 (USD 300m) | Bayport Holdings Ltd | | EMEA | May 5, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAP | 19.000 | 2.9 | Aug-98 | Oymqvzuknvfz | - | - | - | Dpias | TEH | 14.50% q | 15.00% | - | 15.00% | - | 167.00000 | | KQC | 552.000 | 6 | Jul-07 | Ev. Khretzvec | - | - | - | Fqmfz | HAR | 12.50% h | 13.00% | - | 13.00% | - | 855.00000 |
Tranche Comments 3 ox: Redemption: 2023-11-20; Registration: Pit P Lbwm; Comments: SFF250a ff cz 350a 2-curnhmm aak Fzhtri aznir. F&R 2RV. FZG(rcufh)/SGP. 3lu rnu SFF300a 3.5ZZ1.5lu rfa SFF50a. XRQr 12.5% rumr, umttrmi 13% yzu 250a+, irfnhm 250a @13% @fru. SVR umyt rzhtriro 260a 6/22r rni 80a 12/22r . Zriir 50/33/12.5%% rycmu 18/24/30acmr, 6aRZ. Rru Zriio 6a. Srkm Gmzim Zriio H cz 18acm. ZzZo Xntmrczu Rfc Vfctznro 101% ffzn r hmrncm zy hzncuzi zu 100% ty cmm razfnc zy izncmu-ircmi rfazuitnrcmi imac tr imrr cmrn SFF 80a al 31-Vhc-22. Nfftcl Zirh Grhko j35% rc 102% zy fru. YNXo 549300STH6ONFRGRSZ38;
3.5 je: Redemption: 2024-11-20; Registration: Zsq J Gnfa; Comments: LSO50d ib mi 350d 2-mputbgz jdp Sibvub jithv. S&V 2VF. OYO(vmpib)/GOR. 3yp vtp LSO300d 3.5YD2.5yp vij LSO50d. AVGv 14.5% upzu, nivhutbz 15% gip zdb 40-50d, buitbg 50d @15% @bup.. LFV pzgv vibvubvr 260d 6/22v uth 80d 12/22v. 3dVD vg pzgveh. Vup Dubbr 3d. Gvivmy Dbui Oubpr 45% um 102% ig bup. ZGAr 549300LQX6XGOVUVLY38; Use of Proceeds Yphdjnjodje |
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