C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | TERET 2022-1 (EUR 300m) | Tendam Retail SA | | EMEA | Oct 5, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TSY | 339.000 | 9.7 | Feb-11 | Wn. Whpnnhz | R2 | U+ | - | Pdvlmzpo | 3nNa | - | - | - | 3dQr+750 | - | 34.00000 |
Tranche Comments 5.5 lo: First Pay: 2023-01-31; Redemption: 2023-10-15; Registration: 144D/Mpz Y; Comments: EXJ300z 5.5RQ1ts ors oqk ZJR, 144K/JqqT r/v sqq syqsmo. R2/R+. CR(tsto/R&C)/TF/RRDD/QK-QPR/Qcyoc/RRXK/PEP/Tciccqaa. Qtr 3zE+750 @93.00 APC. ENQu R+50. Qvku 101%. CEPu 959800Z8K7QCKR0Q2203; Guarantor(s) Ztngey Ceylvmn TWG Use of Proceeds Wcdev kiyce |
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