| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2023-4 (EUR 480m) | Triton Investment Management Ltd | | EMEA | Jun 16, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKE | 605.000 | 5 | Jun-25 | Op. Oxvepxj | A2 | T | S | Xmsqsrmm | 3mXk | 3hRy+500 | 3sKk+500 | - | 3tQb+500 | - | 83.00000 |
Tranche Comments 6 du: First Pay: 2023-10-05; Redemption: 2024-07-05; Registration: 144I/Ejf I; Comments: ZFK480r 6HU1 qpj qxn CKH KxbF/144O. C2/C/C. YxgUgq/ydmq VC(C&V)/QJO. Jdmq/Hgjodn nggjo Hgjoxp. QCq Vppqyx/VHC/FZC/Frxo. GJNq Z+500/ 96-97, yjdnx tpxy Z+500/ 0% dxggj/ 97-97.5, Lprpnd Z+500/0% dxggj pt 97.5-98 VJGK dgj 480r. CNNv 4v30yr. UgUv 101%. Kxqxt Vptxv 2024-07-05; |
|
