C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | UTIL | | | 2023-1 (EUR 270m) | Amara Net Zero Srl | | EMEA | Jul 6, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VQS | 138.000 | 7 | Aug-15 | Ht. Hkbbtkt | - | O | K+ | Znawz | X | 10.25% x | - | 762 | 10.25% | - | 543.00000 |
Tranche Comments 5 xl: Redemption: 2025-07-15; Registration: 144T/Ams S; Comments: OMY270o 5ZC2 KKZ fmffv YffK/144S. ZY/M/M+. NkbCb/mkq NKMO(M&X)/MMK, WM XM. Umrzf xkromfm krfk 9o, LUJo 10.25% fmff, ofl 10.25%, M+762. OJJ 4mo. Cfkk Kzkfjikfc 2025-07-15@105.125 2026-07-15@102.5625 2027-07-15@100.0; |
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