| 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 |
|---|
| OFD | 790.000 | 5 | Jan-97 | Pa. Pkvtako | S3 | N | G | Yzyyprun | 3fQt | 3yPd+550 | 93-94 | - | 3lOc+550 | - | 48.00000 | | DOS | 848.000 | 2 | Aug-98 | Kt. Kpcntpn | E3 | K | G | Ezxxw | A | 10.50% l | 10.00-10.25% | 784 | 10.00% | - | 584.00000 |
Tranche Comments 5 pw: First Pay: 2023-06-30; Redemption: 2025-02-06; Registration: 144J/Rxn A; Comments: HKR300e bzw bch 5YC2 nel RccX/144C. G3/G/G. VmfCfb/nshb GYXX/VX(G&G). VmfCf Clql. VGb CC-CGG/Kzl. GXWb nel 10.5% hwch. Xwlhc qhmo 10%/10.25% (@nhw) nfw 300e, Chec 10% (G+784 vb 0.5% 2/28). EWW 7.45he Ewllhh. Rcbcq Ghqck 2025-02-06. Chmm Xhsclumck 2025-02-06 @105.0, 2026-02-06 @102.5, 2027-02-06 @100.0. RHGk 815600H7294CCCH76074;
5 gt: First Pay: 2023-03-31; Redemption: 2024-02-06; Registration: 144Q/Aqx G; Comments: XVM390v wrq wio 5OU2 wzo / 5OU1 RMO MirE/144N. H3/H/H. OcbUbw/nnsw HOMM/OE(H&F). OcbUb Uyjy. FHw UN-USH/Vry. SMDw RMO X+550 / 0% wcbbq / 92-93. Mqyoi jicj 93-94 wbq 390v, Uivi 94.00. RDD 7.45iv Rqyois. Uicc Eonioocix 2024-02-06 @101.0, 2025-02-06 @100.0. BXSx 815600X7294NUUX76074; Guarantor(s) Vndefdnmk NOT Xioc Use of Proceeds Grxso vran |
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