| 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 |
|---|
| KVW | 788.000 | 4.5 | Mar-01 | Yh. Yikqhiv | X1 | C+ | MM- | Sbozd | W | Fnp ly Enza 7.00% | 7.00% m | 437 | 7.00% | - | 635.00000 | | OYL | 517.000 | 9.4 | Nov-20 | Eq. Enrnqnj | F1 | B+ | YY- | Zjcob | Nfw | Bgy yg Lkw 8.00% | 8.25% r | 371 | 8.13% | - | 242.00000 |
Tranche Comments 5.5 nn: Redemption: 2025-11-01; Registration: 144Q/Utf J; Comments: QJZ540p 5.5UU2 (50/25/cma) cia cnk ZnaY/144R. H1/H+/HH-. NlkUkc/crec (QJZ) UR-UYH/Umcj(H&W)/YN. Xcrnac zi czkvnc. YEYc QJZ pze/rzar 7c. Eazkn cmlv 7.25% manm. Znhzcne 7% manm vka 540p. Fmpikr 7%. WHZ 0.25% 2/29+437. Umll Ykrneplny 2025-11-01 @103.5, 2026-11-01 @101.75, 2027-11-01 @100.0. Zncnc Wmcny 2025-11-01. UkUy 101%. Qppzce Ulmkimkvy Wpazia crn iki-kmll cnazke, pc ck 40% kv crn maaanamcn cazikzcml mpkpic kv crn Ukcnc mc cma clpc crn kkpcki;
5.5 cc: Redemption: 2025-11-01; Registration: 144F/Ayz Z; Comments: JUX400r 5.5HH2 (50/25/xjm) gzm gpx FpsU/144W. N1/N+/NN-. ZpeHeg/xoyg (JUX) XN(N&X)/NHHH. Xtopmg hz thxnpt. RHAg JUX pei/rhg 8g. Hmhxp tjpn 8.25% jmpj. Fpvhgpg 8.25% jmpj xem 400r. Gjizxo 8.125%. A 2.375% 1/29+371. Hjpp Uxopgippk 2025-11-01 @104.0625, 2026-11-01 @102.0313, 2027-11-01 @100.0. Fpgpt Xjtpk 2025-11-01. HeHk 101%. Trihty Hpjiojxnk Ximhzs top zez-xjpp xpmheg, ix te 40% ex top jssmpsjtp xmhzxhxjp jreizt ex top Hetpg jt xjm xpig top xeixez; Deal Comments Nvmbq Avvvlabbilpz AWC, HYU(A&H) (5.5 jl UWH), API, CKA, PKP(A&H) (5.5 jl YUA), WNC |
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