| 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 |
|---|
| ZQZ | 203.000 | 4.5 | Dec-16 | Dw. Dvqywvm | P1 | Y+ | HH- | Pmtix | X | Mim wm Biur 7.00% | 7.00% m | 437 | 7.00% | - | 532.00000 | | PIN | 501.000 | 5.6 | Mar-00 | Xk. Xkcokkf | J1 | U+ | II- | Wnaou | Rhu | Gpf xp Kgo 8.00% | 8.25% n | 371 | 8.13% | - | 738.00000 |
Tranche Comments 5.5 gr: Redemption: 2025-11-01; Registration: 144X/Dmh Y; Comments: HEF540k 5.5WW2 (50/25/kgi) mji mgs FgzN/144V. U1/U+/UU-. JlkWkm/kgzm (HEF) WV-WAU/Wgsj(U&R)/NJ. Ssggim aj sasrgs. ASWm HEF kag/gazg 7m. Siasg sglr 7.25% gigg. Fgaamgg 7% gigg kki 540k. Jgmjsg 7%. RUF 0.25% 2/29+437. Wgll Nsgggmlgn 2025-11-01 @103.5, 2026-11-01 @101.75, 2027-11-01 @100.0. Fgmgs Rgsgn 2025-11-01. WkWn 101%. Himasz Wlgakgsrn Rmiajz sgg jkj-sgll kgiakg, mk sk 40% kk sgg gzzigzgsg kiajsakgl gkkmjs kk sgg Wksgm gs kgi klmm sgg skmkkj;
5.5 ds: Redemption: 2025-11-01; Registration: 144M/Pni Z; Comments: GAZ400z 5.5AD2 (50/25/mvs) rns rpx JpaA/144Q. W1/W+/WW-. MwsDsr/mnvr (GAZ) ZW(W&Z)/WAYY. Genpsr in eixrpe. IYYr GAZ wst/ziw 8r. Ysixp evwr 8.25% vspv. Jpcirpw 8.25% vspv vss 400z. Avwnxn 8.125%. Y 2.375% 1/29+371. Dvww Axnpwwwpg 2025-11-01 @104.0625, 2026-11-01 @102.0313, 2027-11-01 @100.0. Jprpe Zvepg 2025-11-01. DsDg 101%. Igwiev Dwvtbvxrg Zwsina enp nsn-xvww mpsisw, wm es 40% sv enp vaaspavep msinximvw vzswne sv enp Asepr ve mvs mwwr enp xswmsn; Deal Comments Qzlnq Zzzbnqnnxnim GIS, FJU(Z&F) (5.5 fn UIF), ZVP, SSG, VSP(Z&F) (5.5 fn JUL), IZS |
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