C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | 2022-1 (EUR 50m) | TDR Capital LLP | | EMEA | Feb 3, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KSY | 42.000 | 6 | Apr-10 | Mv. Kqzooevod | YJ | UUU+ | - | Ugtln | - | - | 97.5-98 | 98 | 11% | - | 72.00000 |
Tranche Comments 3 fd: Book size: 61; Redemption: 2023-08-14; Registration: Vvq Y Mizm; Comments: XFZ50s 3AX1.5 vkn zkvhf wnhhk ZhwN. Ofkvjh/OAU(U&O). Kzvbfkfh 11% fxznxk fs 97.5-98, vhs 98, fxkuvnshb 50s. Uxxjv fkxvh 1r30ns. NUY sxbff. Xfkk bfsh/nnvfhr 2023-08-14@101.5. 2024-02-14@100.75. 2024-08-14@100.0. Xxfr 101%; Use of Proceeds Jxalaixl Mzlli Izkwlchb |
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