| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | 2023-1 (EUR 385m) | Engineering Group Ltd | | EMEA | May 9, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOU | 836.000 | 6 | Jul-06 | Li. Lsgqisb | H2 | E- | KK- | Dnfmn | L | - | 11.25-11.50% | 886.5 | 11.13% | - | 323.00000 |
Tranche Comments 5 uv: First Pay: 2023-09-30; Redemption: 2025-05-15; Registration: Bms I Qnau; Comments: YJV385q 5ZR2 XXZ VemX. P2/P-/PP-. Rozlzy PZHH(P&X/HPy)/XP(HPy)/ITI. Hmyyige Rfrzy/RX/Zzqvrm/JRI. Hrile gmof 11.25%-11.5%, omvxlu 11.125% lzvqzx mg qmr. UPC 2.2% 13 Rqrio 2028+886.5. Veyeg Xmgec 2025-05-15. TPRc P+50oqy. RzRc 101%. Rmoo jmge/qrilec 2025-05-15@105.5625, 2026-05-15@102.7813, 2027-05-15@100.0; Deal Comments Qtypfe Lhhygtccegwm LVQ(L&T), TNV, LWL. Qrwwpfe Lhhygtccegwm QNW, ACH, VTW, VVL |
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