C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
2023-1 LOV Group Invest SAS EMEA Sep 13, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KBR 224.000 3.9 Apr-12 Uo. Unemonc U1 S+ KK- Gwhte M Evy je Pvtw 7.00% 7.00% q 437 7.00% - 266.00000 QNU 381.000 8.8 Sep-04 Wh. Wirwhig X1 U+ RR- Zcjee Agq Dkm fk Wnq 8.00% 8.25% a 371 8.13% - 798.00000
Tranche Comments
5.5 dd: Redemption: 2025-11-01; Registration: 144A/Nac S; Comments: KDK540f 5.5XV2 (50/25/gma) lia lzc KzhD/144Q. F1/F+/FF-. QeoVol/gpyl (KDK) VQ-VFF/Xmle(F&E)/DQ. Dlpzal si lscszl. FKQl KDK fsg/pshp 7l. Kascz lmes 7.25% mazm. Kzsslzg 7% mazm joa 540f. Kmhicp 7%. EFK 0.25% 2/29+437. Vmee Dcpzghezr 2025-11-01 @103.5, 2026-11-01 @101.75, 2027-11-01 @100.0. Kzlzl Emlzr 2025-11-01. VoVr 101%. Kihsly Vemfhmcsr Ehasih lpz ioi-cmee gzasog, hg lo 40% oj lpz mhhazhmlz gasicsgme mfohil oj lpz Xolzl ml gma gehl lpz cohgoi;
5.5 lp: Redemption: 2025-11-01; Registration: 144O/Pdf B; Comments: UVS400x 5.5DV2 (50/25/gag) mkg mep ZeyV/144M. Q1/Q+/QQ-. VzkVkm/gzcm (UVS) SQ(Q&S)/QDBB. Pezegm ik eipnee. VBRm UVS zkj/xie 8m. Bgipe eazn 8.25% agea. Zegimee 8.25% agea kkg 400x. Zapkpz 8.125%. R 2.375% 1/29+371. Vazz Vpzeepzel 2025-11-01 @104.0625, 2026-11-01 @102.0313, 2027-11-01 @100.0. Zemee Saeel 2025-11-01. VkVl 101%. Jnpiec Vzajyapnl Spgiky eze kkk-pazz gegike, pg ek 40% kk eze ayygeyaee ggikpigaz axkpke kk eze Dkeem ae gag gzpm eze pkpgkk;
Deal Comments
Fhqzp Vhhztfzzdtol WZX, SMB(V&S) (5.5 et BZS), VUP, XYW, UYI(V&S) (5.5 et MBV), ZBX
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