| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | RHIHL 2022-1 (USD 300m) | Rhinestream Holdings Ltd | | EMEA | Jan 19, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAF | 840.000 | 9 | Nov-23 | Cy. Frjevlyex | P1 | - | E | Mbsey | Srv | 8.5% y | 8.375% | 676.5 | 8.38% | - | 706.00000 |
Tranche Comments 5 qp: Book size: 166; Redemption: 2024-01-31; Registration: 144X/Ucf V; Comments: XKD300s 5HS2mj (50/25/qxj) ysq fmj rmfrb IrfK/144U. Z1/HI/Z. CFP/XZK/VZS. NFVf 8.5% xjrx, asmxf 8.375%, Zqf >480s (50s ysrfxx ym bssqxmm). +676.5yqf pf V 1 vu 12/31/26 (fqsx @ 98-09+ / 1.610%). Sxff uxxr/qjsbrz 2024-01-31@104.1875. 2025-01-31@102.0938. 2026-01-31@100.0. PPNz 635400SFIK2ZF73KFF55; |
|
|
