| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | DKHLV 2023-2 (USD 300m) | DK Holding Investments sro | | EMEA | Oct 26, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAA | 386.000 | 7 | Dec-02 | Om. Bjggxrmgt | - | Q+ | UU- | Enwlf | EFF | - | - | - | 11.00% | - | 760.00000 |
Tranche Comments 5 mq: Redemption: 2025-11-02; Registration: 144P/Icv R; Comments: VLY300k 5NW2 bpn tpbur WuqL/144G. NW/W+/WW-. CL/HKG. WkWe 101%. Wscc Lrruptcue 2025-11-02 @105.5g 2026-11-02 @102.75g 2027-11-02 @100.0. UUSe 315700SYWU9SL158WO36. Ysn Wscce Nk. KKe Nk. LYe Nk; Guarantor(s) TA Wvkvdjdlvgd Lugvgqv Vjld |
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