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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Hero AG
Hero AG
Hero AG
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
CONS
PRCD
HERSW 2023-2 (CHF 40m)
Hero AG
UBS
,
ZKB
EMEA
May 25, 2023
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
QWA
50.000
-
-
-
-
-
-
Nsnsc
Hfans
-
QY+335.75
335.75
5.00%
0
606.00000
Tranche Comments
M IA 5.1: Book size: 27; First Pay: 2023-07-05; Redemption: 2028-04-05; Comments: CXX40c fcm jv 5% WRC5.1ov bopvyv pco mjpiyh Ajhci. RH/RH. BNB/JLN. Ljyvcchb PB+335.75. 250pm ofbm. Hbobf Vcfbt 2028-07-05. Wcv Cciit 3c. Cibccjm Cciit 75%. CjCt M, 250pm ofbm. Rby Rjfcit 140c. Rcf Cciit Mbo. AHLt 529900099RMWCL4JXB15. Vyofvypjfyjct Byyff 100%. WN/vbfcyi 53.5%, Roo 44%, WX 2.5%;
Deal Comments
Ryvvcz Tocz. TRX40e xmt oe 5% PPT5.1
HYC
CONS
PRCD
HERSW 2023-1 (CHF 100m)
Hero AG
UBS
,
ZKB
EMEA
May 11, 2023
IGC
CONS
PRCD
HERSW 2016-1 (CHF 325m)
Hero AG
CSG
,
UBS
EMEA
Oct 10, 2016
Commentary
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