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 PIO 452.000 6 Aug-17 Uw. Uwnswwr K2 V+ WW- Tjwfi M 100 m 100.50 u 473 7.50% - 600.60000
Tranche Comments
7 lv: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144F/Bwz P; Comments: VPH300n (Peemrjm pzvn VPH250n) efzvee reee vp 7.5% & 3nV+475 Uee 2030 ecz ejf HjiE/144A. R2/R+/RR-. OfvSv GR/CJU(R&G). GJPe 100 ezje (+/-0.25%) vc bvrh, ezmfj refn 100.50 ezje (+/-0.25) pvz nmc 250n pfm - he rv 50n CHP. Sehcfh 300n er 100.5, CHP emrhmzeec. GRH 0% 08/2030, R+ 473. 144e mnnjm phcij, HjiE 40 mee. CPPg 4g15en. SvSg 101%. Vghmre Sfee Refng Pe rv 40% er 107.5%, hcrmf Uee 15, 2026. UWSg R+50 bee. Seff Efhjmhfjg 2026-05-15@103.75. 2027-05-15@101.875. 2028-05-15@100.0. Hjejr Gerjg 2026-05-15. SVGg 529900DPOVRVSP7VW052;
Deal Comments
JXP300t jzr tg 7.5% xun 5/15/2030
Guarantor(s)
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Use of Proceeds
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