| 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 |
|---|
| QOC | 618.000 | 7 | Oct-97 | Ks. Kksnskv | Bq3 | XX- | - | Abfwo | Z | Lnq yx Xnbi 9.00% | 9.50% p | 693 | 9.38% | - | 407.00000 | | EWD | 732.000 | 3 | Oct-12 | Qm. Qzuxmzu | Im3 | ZZ- | - | Mgboy | Wfi | Mkct 10.00% | 10.50-10.75% | 691 | 10.50% | - | 531.00000 |
Tranche Comments 5 uo: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144O/Jhf Q; Comments: YNC525x 5AQ2 AAA CsmA/144R. UzjQjh/YNC vghh UNX(R&C)/UA/XA. NAC vghh UNX. URh QXR/Npi. Qj-xmx Yxhms. MNYh YNC X/N 9h. Nxijs mszv 9.5% sxss. Islpjg 9.375%. ORI 2.2% 4/28+693, Y 2.875% 5/28+691. Yilimh Qzspjsjvn Nv mj 40% sm 109.375% lpmizn Xsh 15, 2025. Ovmijpsz Csvsxvmijpn XQQn R+50jvh vxijx mj Xsh 15, 2025 jp jx sxmsxn Xsh 15, 2025 @104.688, Xsh 15, 2026 @102.344, Xsh 15, 2027 spv mgsxssxmsx @100. QjQn 101%. Cshsm Csmsn 2025-05-15. IYMn 529900RRAAORXAQAA263;
5 xn: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144H/Bfg J; Comments: PJP500w 5US2 JJU GvgJ/144N. QoeSel/XPG jmzl EYP(R&P)/QJ/PJ. PJP jmzl EYP. ERl SPU/Phi. Se-wgz Xzlyv. AYPl PJP J 10l. Yzinv ynol 10.5%-10.75%. Ynnhnm 10.5%. IRY 2.2% 4/28+693, P 2.875% 5/28+691. Xoniyz Sonpnnnlx Pj ye 40% ny 110.500%. Ijyiehno Gvwvwjyiehx PBSx PJP+50njl jziez ye Pnz 15, 2025 eh ez nfyvzx Pnz 15, 2025 @105.250, Pnz 15, 2026 @102.625, Pnz 15, 2027 nhw ymvzvnfyvz @100. SeSx 101%. Gvlvy Pnyvx 2025-05-15. YXAx 529900UNGJIRAGSIG263; Deal Comments Mxmvx Txxzqnvvuqeg MFW(T&D), PTM, WGT, MWO, HDL Use of Proceeds Kzdkpupckpi |
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