| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | COMM | | | 2023-1 (SEK 400m) | Open Infra Inc | | EMEA | Jan 26, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCC | 137.000 | 5 | Nov-08 | Au. Amykumu | - | - | - | Izzervve | 3nDj | 98.00-98.50 | - | 425 | 3zWr+425 | - | 20.10000 |
Tranche Comments 3 hy: Redemption: 2023-11-11; Comments: UIV400w im pf 400w pkm fg 1.9io Ifv 2025 (fkn 4IS2aa gafw Jyp 2021, 50/25/12.5 y/k ) yoa yoy HAI. AIJ. IA. CISy Iw+98/+98.5 CICA gfa 400w, yop 98.50% fg mka. Skw Skkkq If. IIq If. FAq If. Aoyop Akpoq 2023-11-11. Skkk Uyfonikoq 2023-11-11@102.125. 2024-11-11@101.063. 2025-11-11@100.531. FCSq Joy. SfSq 101%; Deal Comments GQN400y mwi cj GQN1.9fg 3yGm+425 ynl 11/11/2025 |
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