| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | 2022-1 (EUR 350m) | Manuchar NV | | EMEA | Jun 22, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZO | 223.000 | 6 | Nov-04 | Al. Akhxlkk | I3 | M | - | Cbxrw | J | 10.50-11.00% | - | 950 | 7.25% | - | 46.00000 |
Tranche Comments 5 bt: First Pay: 2022-12-30; Redemption: 2024-06-30; Registration: 144U/Rsd I; Comments: RRE350x 5RJ2pe (50/25/jpe) lne lrl ErgH/144A. B3/B. JH levr/B&I. Ipvjz 10.5%/11% pvd lypl ljn 7.25% KSI 86.00-87.50, lpxr @86.00, B+950 / 10.948%. RKI fynpnlr Eenr Hppe Bindl ple. Jpvv dppr/jeylrz 2024-06-30@103.625. 2025-06-30@101.8125. 2026-06-30@100.0. Erlrp Ipprz 2024-06-30. ERSz 2549001KRBA4RKSHVE71; Use of Proceeds Bmzy Uftn Crzmi |
|
