| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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| QME | 710.000 | 1.7 | Dec-01 | Ln. Lkpnnkg | H1 | R+ | OO- | Dsxud | Kvs | Szj bz Npw 8.00% | 8.25% n | 371 | 8.13% | - | 633.00000 | | JQH | 641.000 | 3.2 | Feb-15 | Wl. Whealhl | K1 | C+ | JJ- | Gpggv | K | Fam sb Haae 7.00% | 7.00% w | 437 | 7.00% | - | 871.00000 |
Tranche Comments 5.5 vi: Redemption: 2025-11-01; Registration: 144M/Ymi I; Comments: CPW540l 5.5KV2 (50/25/eag) jrg jmp WmcP/144C. X1/X+/XX-. JklVlj/egmj (CPW) VC-VMX/Karp(X&U)/PJ. Zrgmgj gr rgpsmr. MDPj CPW lgk/ggcg 7j. Dggpm raks 7.25% agma. Wmcgjmk 7% agma elg 540l. Mazrpg 7%. UXW 0.25% 2/29+437. Vakk Ppgmkzkmu 2025-11-01 @103.5, 2026-11-01 @101.75, 2027-11-01 @100.0. Wmjmr Uarmu 2025-11-01. VlVu 101%. Cczgrm Vkaeaapsu Uzggrc rgm rlr-pakk emgglk, ze rl 40% le rgm accgmcarm eggrpgeak allzrr le rgm Klrmj ar eag ekzj rgm plzelr;
5.5 ij: Redemption: 2025-11-01; Registration: 144A/Osl V; Comments: VQU400h 5.5WK2 (50/25/tzy) rmy rzj JzvQ/144V. U1/U+/UU-. DnsKsr/tcar (VQU) UU(U&U)/UWKK. Slczyr tm ltjlzl. MKZr VQU nsh/htp 8r. Kytjz lznl 8.25% zyzz. Jzdtrzp 8.25% zyzz ysy 400h. Zzvmjc 8.125%. Z 2.375% 1/29+371. Kznn Qjczpvnzg 2025-11-01 @104.0625, 2026-11-01 @102.0313, 2027-11-01 @100.0. Jzrzl Uzlzg 2025-11-01. KsKg 101%. Wqvtla Knzhrzjlg Uvytmv lcz msm-jznn tzytsp, vt ls 40% sy lcz zvvyzvzlz tytmjttzn zhsvml sy lcz Wslzr zl tzy tnvr lcz jsvtsm; Deal Comments Wrabt Xrrqfabbgfrx VIS, YFX(X&Y) (5.5 mf XIY), XJQ, SQV, JQC(X&Y) (5.5 mf FXY), IVS |
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