| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | FNCL | | | MTCHD 2023-1 (CHF 100m) | NJJ Capital | | EMEA | Jul 12, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAI | 231.000 | 9 | Jul-11 | Bb. Bwwrbwg | - | AA- | ZZ+ | Ehgga | AVLW | 5.25% i | - | 420 | 5.25% | - | 375.00000 |
Tranche Comments 5 jt: First Pay: 2024-03-15; Redemption: 2025-07-31; Registration: Lsv Z Vfzt; Comments: OAP100y 5KO2 VVK XwgV. KX/XX-/XX+. KV(KpvOv/X&Z/wvpw gvvn). HNHw 5.25% zrwz. Ozyw 100y @ 5.25% / Pgpg 4% 2028+420. Ozpp Veowpapwl 2025-07-31 @ 102.625, 2026-07-31 @ 101.3125, 2027-07-31 @ 100.0. Xwwwt Zztwl 2025-07-31. NVOl Sww. SPHl 549300NHX0SH26VNIH22; Use of Proceeds Siuiic krmit |
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