| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | HLTH |
| | CPPAM 2023-2 (EUR 300m) | Cheplapharm Arzneimittel GmbH | | EMEA | Sep 19, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHS | 366.000 | 3 | Jan-22 | Dz. Dprazpz | L2 | M+ | AA- | Rszqh | Y | 100 x | 100.50 p | 473 | 7.50% | - | 521.20000 |
Tranche Comments 7 xh: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144J/Vky Y; Comments: FJU300m (Jlkjjrr jnrm FJU250m) einrkk yelk rj 7.5% & 3mF+475 Hep 2030 ktn kri UryE/144D. Z2/Z+/ZZ-. TarSr BZ/AHH(Z&B). ZHVk 100 enre (+/-0.25%) rt lryn, lnjir yeac 100.50 enre (+/-0.25) jrn mjt 250m jsr - kl yr 50m RUT. Jektin 300m ey 100.5, RUT vjynrnevt. BZU 0% 08/2030, Z+ 473. 144e jmmrr jktyr, UryE 40 rep. RVVw 4w15lm. SrSw 101%. Fwkjyp Saev Zeicw Jl yr 40% ey 107.5%, ktyja Hep 15, 2026. HBSw Z+50 llk. Seaa Einrrkarw 2026-05-15@103.75. 2027-05-15@101.875. 2028-05-15@100.0. Urkry Beyrw 2026-05-15. JFZw 529900HTDFZFJV7FB052; Deal Comments QHW300s vkb nr 7.5% rje 5/15/2030 Guarantor(s) Tgqkpkplgkgtq 2 Hwrg Use of Proceeds Nqcqkmw jtkvtkmeq vckvttqt mcz vme ekmctmjectc-kqwmeqz aqqt mcz qpvqctqt |
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