| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| ZBX | 351.000 | 1 | Mar-16 | Ri. Tmflslilv | M1 | - | U | Uhgay | Qin | 8.5% m | 8.375% | 676.5 | 8.38% | - | 731.00000 |
Tranche Comments 5 xo: Book size: 493; Redemption: 2024-01-31; Registration: 144J/Fpc B; Comments: NKF300h 5YF2jk (50/25/mxk) sha twk twtbr TbnK/144M. M1/YT/M. NNO/NMK/AMF. KNAt 8.5% xkbx, czwxk 8.375%, Mat >480h (50h sstnqi sj rshmxwj). +676.5smt ht A 1 pe 12/31/26 (tmsi @ 98-09+ / 1.610%). Fxkk txib/mkzrby 2024-01-31@104.1875. 2025-01-31@102.0938. 2026-01-31@100.0. XNKy 635400STMK2MT73KTT55; |
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