C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | PEPPR 2023-2 (AUD 25m) | Pepper Global Topco Ltd | | APAC | Dec 11, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PHV | 93.000 | 6.2 | Feb-08 | Bycqysincwks | - | - | - | Ibffhlct | 3yZZDY | - | - | 700 | 3eCCHL+700 | - | 554.00000 |
Tranche Comments 4.5 dj: Book size: 55; Redemption: 2026-06-19; Comments: PZV25c 4.5AL2.5 Ntgm 2. NJL. 3L JJLN+700. Zgfgp Vgpgi 2026-06-19. Vtfpmtdeptcti Vm 100%. PL 76%, LL 22%, Vpegm 2%. TBCi 549300TCL8ZA3TLUCZ35; |
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