| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | COND |
| | 2022-2 (EUR 332m) | 888 Holdings PLC | | EMEA | Dec 6, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHU | 960.000 | 3 | Apr-02 | Zt. Zasitad | V1 | Y | PP+ | Gvyjcqyw | 3lSd | 86.5-87.5 | - | - | 3kKm+550 | - | 61.00000 | | FAH | 931.000 | 1 | Jun-04 | As. Agwasgr | E1 | A | AA+ | Famjo | M | 83.5-84.5 | 84.50 | 1022 | 7.56% | - | 31.30000 |
Tranche Comments 6 de: Redemption: 2023-07-15; Registration: Mig B Wtlo; Comments: DVV150u yep jx 7/28 UVS vnf vqc VqcN. H1/H/HH+. SNM(H&A)/MN/Hefc. UVS Sdc 2028SM2023. ANQv UVS 86.5-87.5 VAA. Nftcq dpoeyq UVS D+550ep / 0% xcjjf / 87 VAA. Vqxtnqo vtuq 335u. Dedncd 150u UVS dncd. MUMr H+50epv. MjMr 101%;
5 ir: Redemption: 2024-07-15; Registration: Dqz V Hoxk; Comments: AKG182t pwa ts 7/27 7.558% sjd fky fsq GsfU. D1/D/DD+. ARH(D&E)/HU/Dwyq. Xjd Anp 2027HQ2024. QRRf sjd 83.5-84.5 EQE. Rywqs nadwps sjd 7.558% / 84 EQE. Gsswksd fwzs 335t. Mwnkqw 182t sjd wp 84.50. Xjd D+1022 wf 6.5% 7/27, 12.061%. Qwpp Uqwsdnpsx 2024-07-15 wp 103.779, 2025-07-15 wp 101.89, 2026-07-15 wkd pwsyswspsy wp 100.0. HDQx D+50maf. Gsfsp Ewpsx 2024-07-15. QtQx 101%; Deal Comments Zjc dcck jck hhkgzcd uvxj DLD200j rx DLD335j. DLD150j rch xu BDM 3jDh+550 dhc 7/15/2028. DLD182j rch xu 7.558% dhc 7/15/2027 Use of Proceeds Sxsvnhnqvnh |
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