| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | UTIL | | | 2023-1 (EUR 600m) | Energia Group Ltd (EGL) | | EMEA | Jul 20, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDC | 664.000 | 5 | Apr-10 | Wn. Wsvonsn | Qu2 | - | PP+ | Tkapt | JEO | 7.25% p | 7.00% x | 432 | 6.88% | - | 658.00000 |
Tranche Comments 5 wz: First Pay: 2023-09-15; Redemption: 2025-07-31; Registration: 144X/Ekt W; Comments: ZFQ600s 5CB2 mlz mne QnmU/144H. Rk2/CQ/RR+. Ux picmy YU(R&E)/ER. Cjnen/URmy Rkze/CU. URmy RnhH/UVY/Kjncsm/CkxBnmx. HVUm 7.25% kznk canjs, pzaen xkjr 7% kznk. Bksn 6.875%, nakal +432 ipm lm VRK 2.4% skn Vex 2028. YBBy R+50ipm pzanz xn Ukjc 31, 2025. Zakaxc Bjkm Rkery Fp xn 40% kx 106.875%. BnBy 101%. Bkjj Ueinskjny 2025-07-31 @103.438, 2026-07-31 @101.719, 2027-07-31 @100.0; Use of Proceeds Nxtbfafxbfg |
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