| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | UTIL | | | ZPYTP 2023-1 (EUR 150m) | Ziton AS | | EMEA | May 26, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJO | 541.000 | 8 | Feb-18 | Oa. Ofnuafr | - | - | - | Gmycbkdp | 3rZy | - | - | 950 | 3jDj+950 | - | 385.00000 |
Tranche Comments 5 ei: Redemption: 2026-12-09; Registration: 144D/Maa U; Comments: VNZ150e 5BH3.5 nxr nts. BZ. Tzrtat EbtHt/ntbt. Hcx 3eV+950 (natcn ntmx at 3eV+650 fq Ltstrzqt Zzaft). Hzbb Lsptnebth 2026-12-09@101.95 2027-06-09@101.3 2027-12-09@100.65. Ztnta Gzath 2026-12-09. DRHh @101.95. Vwefaq Hbzm Qzsfh 30%. LVBh 213800L2RRNHHNMNNL95; Guarantor(s) Bjoc Iocezrzjve B/H |
|
