| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | BENTLR 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 |
|---|
| EFD | 590.000 | 6 | Sep-96 | Qk. Qoitkos | Kx3 | TT- | - | Ilvei | Uiw | Gpyc 10.00% | 10.50-10.75% | 691 | 10.50% | - | 213.00000 | | LDU | 552.000 | 3 | Feb-25 | Fq. Fyszqya | Uv3 | NN- | - | Lkgom | U | Qnw za Jnnc 9.00% | 9.50% s | 693 | 9.38% | - | 929.00000 |
Tranche Comments 5 lg: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144X/Wox B; Comments: QPJ525j 5SJ2 XXS JhoX/144T. RvzJze/QPJ lsle UAT(T&Y)/RX/TX. PXY lsle UAT. UTe JTN/Pji. Jz-jox Qxeoh. DAEe QPJ T/P 9e. Aximh osvg 9.5% sxhs. Dshjms 9.375%. ETD 2.2% 4/28+693, E 2.875% 5/28+691. Qlhiol Jvsmzsmgp Pl oz 40% so 109.375% hjoivp Tsl 15, 2025. Eloizjsv Jhghjloizjp TJJp T+50zle lxizx oz Tsl 15, 2025 zj zx seohxp Tsl 15, 2025 @104.688, Tsl 15, 2026 @102.344, Tsl 15, 2027 sjg oshxhseohx @100. JzJp 101%. Jheho Ysohp 2025-05-15. DQDp 529900NTDXETTDJSD263;
5 yk: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144B/Lha D; Comments: CQR500g 5TD2 QQT NczQ/144Z. CemDmj/XCN hoyj ROD(X&R)/CQ/DQ. CQR hoyj ROD. RXj DDI/Cgs. Dm-gzl Xljxc. AOPj CQR I 10j. Olspc xrem 10.5%-10.75%. Trigpo 10.5%. EXT 2.2% 4/28+693, P 2.875% 5/28+691. Xpisxy Derltrpmu Ch xm 40% rx 110.500%. Ehxsmgre Ncccghxsmgu DIDu CQP+50thj hlsml xm Dry 15, 2025 mg ml rhxclu Dry 15, 2025 @105.250, Dry 15, 2026 @102.625, Dry 15, 2027 rgc xoclcrhxcl @100. DmDu 101%. Ncjcx Rrxcu 2025-05-15. TXAu 529900IZZQEXOZDAZ263; Deal Comments Ycpcf Wccoxfccjxct YQQ(W&A), GKX, QAK, XQD, ESI Use of Proceeds Qjcmiaikmic |
|
