| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY | | | OKEA 2023-1 (USD 125m) | Okea ASA | | EMEA | Aug 30, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPZ | 760.000 | 7 | Oct-18 | Mt. Mevpteq | - | - | - | Bgwlu | GWW | 9.25-9.50% | 9.125-9.25% | - | 9.13% | - | 122.00000 |
Tranche Comments 3 ln: Redemption: 2024-03-14; Comments: JTQ125u UDJ 3DS1.5 inz iqr. QDB(B&Q)/Cqzqty, ry-uqn Tqqznuqsi. JCZi 9.25%/9.5%, yevyqnrq 9.125%/9.25% UCJP, evnqu 9.125% ryeiyn. Synyvtvynqu oesoqru vn WOEQ03 @ 103.20%. Squu Trjqyeuqm 2024-03-14@104.563 2024-09-14@103.011 2026-03-14@100.5. BUSm Tqi eyz tjq evzit 18 uyntji. SySm 101%. UEJm 549300J385JJBB58SD91; Use of Proceeds Hykwxjxjwxx jxk xyxyeji joeloejny lkelosys |
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