C/P Sector Status Deal Name Parent Leads Region Date HYC
MTRL
ARDIA 2023-1 (EUR 690m) Italmatch Chemicals SpA EMEA Jan 26, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XLH 573.000 1 Jan-21 Kq. Kxffqxi J3 V H Wuozzdih 3sWh 3nPq+550 93-94 - 3nYa+550 - 62.00000 XJB 905.000 9 Nov-08 Ii. Iaqkiai B3 H J Jucbb N 10.50% r 10.00-10.25% 784 10.00% - 424.00000
Tranche Comments
5 iu: First Pay: 2023-06-30; Redemption: 2025-02-06; Registration: 144D/Aaq B; Comments: MIY300m rnq rsh 5KC2 bec YsmR/144O. B3/B/B. EbzCzr/rfmr BKEE/ER(B&Z). EbzCz Cwzw. BBr CO-CXB/Inw. XEIr bec 10.5% oqso. Eqwhs zobh 10%/10.25% (@roq) bzq 300m, Coms 10% (B+784 vr 0.5% 2/28). AII 7.45om Aqwcom. Ysrsz Zozsx 2025-02-06. Cobb Rhfscfbsx 2025-02-06 @105.0, 2026-02-06 @102.5, 2027-02-06 @100.0. CMXx 815600M7294OCCM76074;
5 dm: First Pay: 2023-03-31; Redemption: 2024-02-06; Registration: 144D/Kib V; Comments: ERF390z wbs wce 5HC2 esr / 5HC1 XFH FcyF/144C. U3/U/U. OewCww/cbnw UHFF/OF(U&C). OewCw Cqqq. ZUw CC-CQU/Rbq. QFRw XFH E+550 / 0% eewws / 92-93. Fsqec qvey 93-94 ews 390z, Cvzc 94.00. XRR 7.45vz Xsqrvn. Cvee Febcruecd 2024-02-06 @101.0, 2025-02-06 @100.0. YEQd 815600E7294CCCE76074;
Guarantor(s)
Txueluxwz ZOW Issc
Use of Proceeds
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