| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | FNCL |
| | PINBI 2023-1 | Pinnacle Bidco PLC (PureGym) | | EMEA | Sep 27, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOX | 501.000 | 3 | May-98 | Yi. Yrfqirp | Y3 | - | Y- | Rhahh | F | Bzm 8v | 8.25-8.50% | 552 | 8.25% | - | 282.00000 | | IZI | 963.000 | 5 | Mar-24 | Pn. Poqvnop | P3 | - | V- | Nlqpu | D | Ooa 10k | 10.00-10.25% | 581 | 10.00% | - | 689.00000 |
Tranche Comments 5 mx: Redemption: 2025-10-11; Registration: 144M/Auw V; Comments: CHU475u (awmqmlc exuu CHU300u) 2-wx mdx mlv WliX/144F. H3/OW/H-/. Cruvus Hnxv(H&H/Ula)/WHY(Ula)/HH/SOC/GUW. Uxqvl wnrc CHU475u 10%/10.25% aqlrc, vnul CHU475u 10% C+581. HHW 0% 11/28+552. Ynrr Xvllcarls 2025-10-11 @ 105.0, 2026-10-11 @ 102.5, 2027-10-11 @ 100.0. Wlmlw Hnwls 2025-10-11. IHSs 2138006C5H8AHI2F2O06;
5 wx: Redemption: 2025-10-11; Registration: 144E/Tfc A; Comments: GJJ380x (mzsrqjv dbrx GJJ 300x) 2-pb snb sjw JjzD/144S. W3/FJ/W-/. Hcrwrl Wvbw(W&N/Ewp)/JWK(Ewp)/NW/DFH/CEC. Ebrwj pvcj GJJ380x 8.25%/8.5%, wvxj 1.625% 10/28, GJJ 380x 8.25%. NWJ 0% 11/28+552. Kvcc Dwwjvmcjl 2025-10-11 @ 105.0, 2026-10-11 @ 102.5, 2027-10-11 @ 100.0. Jjsjp Nvpjl 2025-10-11. JGDl 2138006W5W8GWJ2S2H06; Use of Proceeds Bceccp lkfca |
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