| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2023-1 (EUR 400m) | Partners Group Holding AG | | EMEA | Jan 31, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADE | 569.000 | 1 | May-17 | Oy. Onnrynp | C2 | P | D+ | Bosuu | MXN | - | 7.75-8.00% | - | 7.75% | - | 436.00000 |
Tranche Comments 5 gm: First Pay: 2023-06-30; Redemption: 2025-02-07; Registration: 144F/Ctg X; Comments: YKE400o 5ZY2 (Zdr 2028) LLZ 144L/EgzL gmr oegg. H2/H/H+. HomYma/Vd qsiaebdo HZYY/EH(H&E). Vd qsiaebdo YL-YUH/Zddw. VHa HL/UZH/ZKYH/ZddNgad/Kxe. Yrebg ddoq 7.75%-8%. Ydog 7.75%. YSS 4qo. Egagd Eddgj 2025-02-07. YmYj 101%. Ydoo Lbsgpdogj 2025-02-07@103.875, 2026-02-07@101.9375, 2027-02-07@100.0; Use of Proceeds Bjevc fvfpfvvwfvj wjrf |
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