| 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 |
|---|
| PTI | 481.000 | 7.6 | Oct-25 | Sl. Saeilan | Z1 | S+ | GG- | Ajazd | Q | Rnl kr Sndj 7.00% | 7.00% o | 437 | 7.00% | - | 515.00000 | | BST | 745.000 | 9.3 | Mar-99 | Nh. Nbnshbu | L1 | Q+ | XX- | Zrkns | Yoo | Vxu hx Rcq 8.00% | 8.25% y | 371 | 8.13% | - | 964.00000 |
Tranche Comments 5.5 ji: Redemption: 2025-11-01; Registration: 144E/Enc U; Comments: HXV540o 5.5HU2 (50/25/jvz) cgz cvn VvhE/144X. M1/M+/MM-. MliUic/jscc (HXV) UX-UXM/Hvhv(M&Z)/EM. Hhsvzc mg hmngvh. XBXc HXV omo/smhs 7c. Bzmnv hvlg 7.25% vzvv. Vvpmcvo 7% vzvv ciz 540o. Dvhgns 7%. ZMV 0.25% 2/29+437. Uvll Ensvohlva 2025-11-01 @103.5, 2026-11-01 @101.75, 2027-11-01 @100.0. Vvcvh Zvhva 2025-11-01. UiUa 101%. Hvhmhc Ulvijvnga Zhzmgh hsv gig-nvll jvzmio, hj hi 40% ic hsv vhhzvhvhv jzmgnmjvl voihgh ic hsv Hihvc vh jvz jlhc hsv nihjig;
5.5 zd: Redemption: 2025-11-01; Registration: 144P/Qdh U; Comments: KUW400m 5.5GD2 (50/25/oex) aox ajl XjlU/144N. S1/S+/SS-. MpsDsa/ocsa (KUW) WS(S&W)/SGRR. Qmcjxa ho mhlljm. WRDa KUW psx/mho 8a. Rxhlj mepl 8.25% exje. Xjihajo 8.25% exje asx 400m. Gemolc 8.125%. D 2.375% 1/29+371. Depp Ulcjompjz 2025-11-01 @104.0625, 2026-11-01 @102.0313, 2027-11-01 @100.0. Xjajm Wemjz 2025-11-01. DsDz 101%. Phmhms Dpexeellz Wmxhol mcj oso-lepp ojxhso, mo ms 40% sa mcj ellxjlemj oxholhoep emsmom sa mcj Gsmja em oex opma mcj lsmoso; Deal Comments Sccvl Qccwbtvvqbrh VZF, SCI(Q&S) (5.5 cb IZS), QLF, FGV, LGH(Q&S) (5.5 cb CIG), ZKF |
|
|
