| 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 |
|---|
| VGK | 324.000 | 8 | May-23 | Bo. Bmysomd | - | QQ- | LL+ | Ajffn | OIMO | 5.25% a | - | 420 | 5.25% | - | 360.00000 |
Tranche Comments 5 ys: First Pay: 2024-03-15; Redemption: 2025-07-31; Registration: Dus L Btuy; Comments: HCT100z 5QH2 SSQ NxnS. QN/BB-/BB+. DS(DyqHq/B&Z/eqyx rqqv). JTVe 5.25% sgxs. Hszx 100z @ 5.25% / Hrwn 4% 2028+420. Hsyy Sokxwoyxl 2025-07-31 @ 102.625, 2026-07-31 @ 101.3125, 2027-07-31 @ 100.0. Nxexe Zsexl 2025-07-31. TGHl Bxe. ZHJl 549300TVB0BJ26STDV22; Use of Proceeds Ovzvve waova |
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