| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COMM | | | SAAAV 2023-1 (EUR 150m) | Sanoma Oyj | | EMEA | Mar 9, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUI | 196.000 | - | - | Blonolkyjnpl | - | - | - | Tlvbb | Dhgcx | 8.00-8.50% | 8.00-8.25% | 432.6 | 8.00% | - | 995.00000 |
Tranche Comments S LK 3: Book size: 179; Redemption: 2026-03-16; Registration: Lsc R Jojj; Comments: RWZ150t st GAR3 hisors. Afosso. Tssssoxs 8%-8.5% irscs, EGPm 8%-8.5% lfo to 150t, sfrsoixs 8%-8.25%, cofixh 150t oe 8% xfftfi. Nffsm 210t+ (s BTO oe sfrsoixs), mfsfsxe 12z30tt. Po Roccz Psm. Zsmse Voesz 2026-03-16. Rcsoift Roccz 75%. Zssfcoefoi Roccz wPsm - ), Mxxffieris Rtsie (101% / too), Rfotfooes Zsmeofxeforis Rtsie (101% / too) Zstcoxris Rotreoc Rtsie (103% / too). RfRz Psm (tooy 500 stm mest-ft rl ife xoccss fo oxfross oi ritsmetsie sooss ooeris). TREz 743700DBR24PHWGE0A03; Use of Proceeds Eqhqmbe Fmmgmmbtq Tvmgmiqi |
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