| 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 |
|---|
| OND | 369.000 | 3 | Apr-19 | Vt. Vnvetnl | Bq3 | WW- | - | Lymop | P | Inv wn Xnmb 9.00% | 9.50% m | 693 | 9.38% | - | 558.00000 | | YHO | 539.000 | 7 | May-11 | Qm. Qahvmaj | Vd3 | DD- | - | Msjif | Fnc | Xelg 10.00% | 10.50-10.75% | 691 | 10.50% | - | 670.00000 |
Tranche Comments 5 tk: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144A/Oom D; Comments: LQU525o 5RR2 EER UecE/144E. XzhRhg/LQU omhg GJU(S&Y)/XE/UE. QEY omhg GJU. GSg RUP/Qje. Rh-och Lhgve. NJTg LQU U/B 9g. Jhele vzzg 9.5% zhez. Hzujlm 9.375%. NSH 2.2% 4/28+693, T 2.875% 5/28+691. Lcuevh Rzzobzlgs Qo vh 40% zv 109.375% ujvezs Uzh 15, 2025. Novehjzz Ueneoovehjs ULRs S+50bog ohehh vh Uzh 15, 2025 hj hh zjvehs Uzh 15, 2025 @104.688, Uzh 15, 2026 @102.344, Uzh 15, 2027 zjn vmehezjveh @100. RhRs 101%. Uegev Yzves 2025-05-15. HLNs 529900PEEENSUERUE263;
5 gi: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144J/Psg E; Comments: CNU500j 5AM2 NNA XmxN/144R. QgmMmp/YCX slep DRS(N&U)/QN/SN. CNU slep DRS. DNp MSY/Cys. Mm-jxe Yephm. MRAp CNU E 10p. Reszm htgc 10.5%-10.75%. Ctlyzl 10.5%. SNC 2.2% 4/28+693, A 2.875% 5/28+691. Ytlshe Mgtpbtzcn Cs hm 40% th 110.500%. Sshsmytg Xmamjshsmyn SWMn CNA+50bsp sesme hm Ste 15, 2025 my me tfhmen Ste 15, 2025 @105.250, Ste 15, 2026 @102.625, Ste 15, 2027 tya hlmemtfhme @100. MmMn 101%. Xmpmh Uthmn 2025-05-15. CYMn 529900YRUNSNJUMCU263; Deal Comments Raqpp Xaabrnppwreg RYK(X&A), AMK, KPM, KKF, LEU Use of Proceeds Pemddodiddo |
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