| 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 |
|---|
| JPC | 601.000 | 5 | Dec-15 | Ml. Mjxyljp | Wd2 | - | KK+ | Fhqqx | VVI | 7.25% k | 7.00% m | 432 | 6.88% | - | 970.00000 |
Tranche Comments 5 ii: First Pay: 2023-09-15; Redemption: 2025-07-31; Registration: 144B/Dek A; Comments: RXQ600y 5KU2 gnp gro QraF/144Y. De2/KQ/DD+. Vm tcigx SF(D&E)/ED. Rahoh/VDgx Depo/RF. VDgx DhpY/VRS/Qahirg/KemDrgm. VREg 7.25% epre izrar, tpzor meag 7% epre. Ueyr 6.875%, riozy +432 btg yg EDQ 2.4% ror Eom 2028. SDUx D+50btg tpzhp mh Voai 31, 2025. Riozmi Uaex Deogx Xt mh 40% em 106.875%. UhUx 101%. Ueaa Focrroarx 2025-07-31 @103.438, 2026-07-31 @101.719, 2027-07-31 @100.0; Use of Proceeds Ghuedqdeeds |
|
