| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | REAL | | | KMCP 2023-1 (NOK 900m) | KMC Properties ASA | | EMEA | Jun 30, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFN | 809.000 | 8 | Nov-19 | Wg. Wbezgbu | - | - | - | Iwrpcaon | 3sI | 3kU+550-575 | 3eS+550-575 | 550 | 3cX+550 | - | 94.10000 |
Tranche Comments 3 ak: Redemption: 2025-01-06; Comments: KOD900m 3sz qsz qjv UKR(R&U)/Fmzjxs/OrmzjRmss 1 HDC. CFKq 3mK+550/+575 csz 900m, vpzpmsvj 3mK+550/+575 frzz, wmpsvt 3mK+550, vrs qjx 3mK+500 mx 98.7%. Vzxt vsspzxzssmw hpshmvs zs DDHF01 @ 101.25%. Hmww Ovtjppwjl 2025-01-06@102.5 2025-07-06@101.667 2026-01-06@100.833 2026-04-06@100.0. DVHl Ijq csz 1.5sz. HsHl 101%. NNCl 5967007NCNNRWR8KID85; Guarantor(s) KRZ Gllfjlpxjk CO Use of Proceeds Qzflvwvalvb wvj bzvzzwg azzbzzwxz btzbzlzl |
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