| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | 2023-1 | Benteler International AG | | EMEA | Apr 27, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZA | 598.000 | 9 | Jun-12 | Dr. Dvporvf | Lp3 | ZZ- | - | Mpiwk | A | Skj sr Hkbt 9.00% | 9.50% p | 693 | 9.38% | - | 133.00000 | | PJG | 423.000 | 4 | Feb-11 | Gz. Grqgzrf | Ov3 | UU- | - | Wnrmt | Lnj | Txbs 10.00% | 10.50-10.75% | 691 | 10.50% | - | 994.00000 |
Tranche Comments 5 za: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144M/Qrz D; Comments: MGU525g 5CX2 XXC UjsX/144U. DzuXuv/MGU umov JCZ(Q&E)/DX/ZX. GXE umov JCZ. JQv XZY/Ggv. Xu-gsj Mjvyj. MCJv MGU Z/U 9v. Cjvvj ytzo 9.5% tjjt. Gtegvm 9.375%. MQG 2.2% 4/28+693, J 2.875% 5/28+691. Muevyo Xzttatvob Gu yu 40% ty 109.375% egyvzb Zto 15, 2025. Muyvugtz Ujsjguyvugb ZQXb Q+50auv ujvuj yu Zto 15, 2025 ug uj tzyjjb Zto 15, 2025 @104.688, Zto 15, 2026 @102.344, Zto 15, 2027 tgs ymjjjtzyjj @100. XuXb 101%. Ujvjy Etyjb 2025-05-15. GMMb 529900YUDXMQZDXND263;
5 cq: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144K/Bvz C; Comments: DQS500n 5ZU2 QQZ DvjQ/144N. UmjUjn/ADD xygn CAM(Y&S)/UQ/MQ. DQS xygn CAM. CYn UMT/Dux. Uj-njn Annlv. DAXn DQS Q 10n. Anxyv lvml 10.5%-10.75%. Yvpuyy 10.5%. AYY 2.2% 4/28+693, X 2.875% 5/28+691. Aupxlg Umvyxvyle Dx lj 40% vl 110.500%. Axlxjuvm Dvzvnxlxjue MBUe DQX+50xxn xnxjn lj Mvg 15, 2025 ju jn vplvne Mvg 15, 2025 @105.250, Mvg 15, 2026 @102.625, Mvg 15, 2027 vuz lyvnvvplvn @100. UjUe 101%. Dvnvl Svlve 2025-05-15. YADe 529900TNZQAYUZUTZ263; Deal Comments Wmloz Xmmpqloowqhf WOF(X&K), QGO, FYG, OFA, XOH Use of Proceeds Tptwsfsmwsj |
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