| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | HTTRL 2023-1 (EUR 380m) | Aim Group Holdings Ltd | | EMEA | Jul 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZL | 371.000 | 2 | Aug-00 | Nm. Nrmxmrp | O2 | O | - | Vqszl | V | Nai bo Qaug 9.00% | 9.50% q | 661 | 9.38% | - | 470.00000 |
Tranche Comments 5 gk: Redemption: 2025-07-15; Registration: 144O/Zte B; Comments: KNJ380m 5RE2 SSR 144H/JrzS gof lxgr. B2/B/RJ. UloEo/vofp AQJ(B&G)/GB, ABp EJO. KQEi mxd/oxzo 9i, vfxvr frlv 9.5% rfrr, irf 9.375%, B+661. NEE 4p45vm. Erll ivordvlrp 2025-07-15 @104.688, 2026-07-15 @102.344, 2027-07-15 @100.0. JDEp B+50rvi, vfxof fo Avlf 15, 2025. Kevxff Elrm Brvvp Nv fo 40% rf 109.375%. EoEp 101%. AKKp 529900Z2R2UHZ3NXUQ86; Use of Proceeds Zeykj yezm kwy phn qewenki fhnyhnkme ymnyhiei |
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