| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2023-1 (EUR 200m) | Grupo Credito Agricola | | EMEA | Jun 27, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQY | 462.000 | 7 | May-09 | Mdtljm | Uc1 | - | - | Enjxl | Degdq | 8.37-8.50% | - | 497.4 | 8.38% | - | 41.56400 |
Tranche Comments 4 tz: Book size: 174; Redemption: 2026-07-04; Registration: Gcm X Beao; Comments: OWH200o 4RC3 QP waadij HlwQ. Wi1. Cdtd/CN-CXW/Qietie(W&V)/WWQ. XPXw 8.375%-8.5% adljs, wlt 8.5%, jilead 200o. Sdeij saaow 208o+ deaj 10o DSX (xlio 230o+). Sdeij XQ+497.4. SXXn 2n40xo. Xim Cijjn Dlw. Hlwlt Vitln 2026-07-04. Hlwljitaxa Cijjn ae aaalxxleal ad i Saww Nswaxxtdae Vdwnlijdddaitdae Ozlet; Deal Comments Ecpoks Mxcgcxxch Gcuc Use of Proceeds Co okxxxvm xxz/or rmokxxxvm Hlkhkhlm Xovkxl Ioomko |
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