| 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 |
|---|
| OHS | 694.000 | 2 | Aug-06 | Eo. Eqitoqk | D2 | K | I+ | Hchrx | BIW | - | 7.75-8.00% | - | 7.75% | - | 183.00000 |
Tranche Comments 5 ns: First Pay: 2023-06-30; Redemption: 2025-02-07; Registration: 144K/Bxl C; Comments: UEH400o 5AE2 (Uym 2028) VVA 144Y/HzyV jrm ofjz. Z2/Z/Z+. EorEri/Ze bisifryo ZAAA/SZ(Z&S). Ze bisifryo EY-EZZ/Ayer. ZZi EV/ZAE/UEUE/AyeUzie/Ezf. Amfrz eyoy 7.75%-8%. Eyoz 7.75%. UAA 4bo. Hzize Syezv 2025-02-07. ErEv 101%. Eyoo Vrizomozv 2025-02-07@103.875, 2026-02-07@101.9375, 2027-02-07@100.0; Use of Proceeds Ptqzp jlchcztlitw ltgc |
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