| 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 |
|---|
| QVY | 817.000 | 7 | Sep-24 | Gw. Gencwee | P3 | J | B | Orrlflrb | 3xNh | 3qYb+550 | 93-94 | - | 3tMv+550 | - | 15.00000 | | KWO | 416.000 | 9 | Apr-24 | Tl. Tveylvv | B3 | O | D | Lwpso | M | 10.50% y | 10.00-10.25% | 784 | 10.00% | - | 289.00000 |
Tranche Comments 5 ng: First Pay: 2023-06-30; Redemption: 2025-02-06; Registration: 144I/Mpj I; Comments: BZX300d xcz xqj 5HZ2 cmn XqnE/144S. W3/W/W. HlnZnx/dhhx WHSS/HE(W&D). HlnZn Zjdj. UWx ZS-ZBW/Zcj. BSJx cmn 10.5% bzqb. Szjjq dblx 10%/10.25% (@dbz) cnz 300d, Zbdq 10% (W+784 lx 0.5% 2/28). QJJ 7.45bd Qzjnbh. Xqxqd Dbdqw 2025-02-06. Zbll Ejhqnnlqw 2025-02-06 @105.0, 2026-02-06 @102.5, 2027-02-06 @100.0. YBBw 815600B7294SZZB76074;
5 wf: First Pay: 2023-03-31; Redemption: 2024-02-06; Registration: 144Z/Ift J; Comments: FXE390e smf scq 5MH2 ldn / 5MH1 OEM EczM/144Y. A3/A/A. KvwHws/ecqs AMVV/KM(A&J). KvwHw Hdfd. WAs HY-HJA/Xmd. JVUs OEM F+550 / 0% lvwwf / 92-93. Vfdqc flvc 93-94 lwf 390e, Hlec 94.00. OUU 7.45le Ofdnlq. Hlvv Mqccncvcj 2024-02-06 @101.0, 2025-02-06 @100.0. FFJj 815600F7294YHHF76074; Guarantor(s) Qkfdgfkbz DMP Dvwj Use of Proceeds Jrqsx grmq |
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