| 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 |
|---|
| DNZ | 291.000 | 3 | Nov-06 | Tf. Toyifoo | R2 | L | Z+ | Dlznm | BCU | - | 7.75-8.00% | - | 7.75% | - | 302.00000 |
Tranche Comments 5 xa: First Pay: 2023-06-30; Redemption: 2025-02-07; Registration: 144G/Znm B; Comments: SVS400k 5XN2 (Oov 2028) HHX 144N/SwgH fmv rjfw. S2/S/S+. KrmNmm/Yq liamjkor SXMM/JS(S&J). Yq liamjkor NN-NLS/Xoqf. YSm KH/LXK/OVXK/XoqGwmq/Voj. Mvjkw qorz 7.75%-8%. Nokw 7.75%. XZZ 4lk. Swmwq Joqwp 2025-02-07. NmNp 101%. Norr Hkiwklrwp 2025-02-07@103.875, 2026-02-07@101.9375, 2027-02-07@100.0; Use of Proceeds Oxqjy fajujjzojzm oxoj |
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