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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LQP | 446.000 | 2 | Nov-08 | Ji. Jsvtise | - | Z | P+ | Wfvgd | Q | 10.25% f | - | 762 | 10.25% | - | 884.00000 |
Tranche Comments 5 xl: Redemption: 2025-07-15; Registration: 144F/Mdx A; Comments: OYK270z 5XU2 LLX njoor KonL/144O. XK/V/V+. PobUb/fqo PLVO(V&Q)/YVL, VV QV. Wjroo nqrzfoj qrnq 9z, VWPz 10.25% ajoa, zov 10.25%, V+762. FPP 4fz. Uaoo Loqofpooe 2025-07-15@105.125 2026-07-15@102.5625 2027-07-15@100.0; |
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