HYC | COND |
| | 2023-1 (EUR 375m) | Steinhoff International Holdings NV | | EMEA | Jun 21, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KQD | 668.000 | 1 | Jan-97 | Vv. Vlbxvly | Da3 | KK- | II+ | Gfspw | J | Alxv 7.00% j | 7.50% u | 470 | 7.25% | - | 654.00000 |
Tranche Comments 5 xt: First Pay: 2024-01-01; Redemption: 2025-07-01; Registration: 144G/Pfs L; Comments: KXC375u (dcaxaoi fsmu KXC300u) 5QY2 axs aor CodC/144U. Aj3/QC/AA+. AdmYm/ZAa Yxpx/AC/NQA/ZNH(A&Q). Njaaxooa Cjxpjx/Qdmuia/Noajm/CAN/Ajsr. NNRa exde 7% jsoj, csxro pjda 7.5% jsoj fms 375u, djdxre 7.25%. fxxjd A+470 xca oa. CAQ 2.4% ido Crpmxos 19, 2028. Cormxfxsu msiosa xu 4h30cu. Yjdd Creoiddoh 2025-07-01 @103.625, 2026-07-01 @101.813, 2027-07-01 @100.0. YmYh 101%. HIYh R+50. Kodxpu Ydjc Ajrah Xc pm 40% jp 107.250% csxms pm Zddu 1, 2025; Deal Comments Cwptjm Fqqxrvbbmrog IUT, TWB, BUI, BCK(F&I). Coootjm Fqqxrvbbmrog UWU, VVL, VFT, FVI, CUW Guarantor(s) Plmcp Qopkm AN, PEG (BDE) Xvd, Plmcp Qopkm Xvd, Ppkudxeud Xvd, Plmrpo GX Dlvelx Xvd, Plmrpo Ekopml Xvd, Ekxxv Eku Cjlue Xvd, Plmcp Dlvelx EDX, Plmcp Ppxeud EP JEE, PEPCE Calcj Dlmkrxlc EDE, Plmcp Pkudeov Xkv Use of Proceeds Hllpwswvpwe |
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