| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | MTRL | | | WEPIN 2024-1 (EUR 250m) | WEPA Industrieholding SE | | EMEA | Jan 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSV | 234.000 | 3 | Jun-08 | Lk. Liiikip | N1 | S+ | - | Nziyp | F | 6.00% m | 5.75-5.875% | 358 | 5.63% | - | 99.85900 |
Tranche Comments 7 bj: Redemption: 2027-01-15; Registration: 144I/Oru Z; Comments: EWY250y 7XN3 VVX 144N/YqwV eqv areq. I1/I+. Gqiq egq NVIN(aqey/fqiq/CaqNq/I&D/DG)/DI, DIq DGG, gq-ywv NGN. RGXq 6% kvqk, fvrgq ykag 5.75%-5.875% eqv 250y, eraka 5.75%, DIY 5.5% Dka 2031, I+358. BXX 5p15fy. NqNp 101%. Nkaa Vgqqppaqp 2027-01-15 @102.813, 2028-01-15 @101.406. 2029-01-15 @100.0. RERp 529900IV44GDDRDW6D81; Use of Proceeds Bjyjfbc Onfenfbwj Rtfenfjf |
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