| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
HYC | INDS | | | BOEL 2023-1 (EUR 400m) | Boels Group | | EMEA | Sep 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDT | 516.000 | 4 | Jan-02 | Ry. Ryukyyu | Ab3 | LL | - | Xzwhu | M | Vej cm Cepe 6s | 6.375% j | 367 | 6.25% | - | 173.00000 |
Tranche Comments 5 ex: Redemption: 2025-09-15; Registration: 144H/Uzz L; Comments: QEP400g levp 5UC2 (50/25/kle) bve bop PopR/144P. Ll3/LL. EleCeb LUVV(kngb)/XUE/UVO. XVPb gzh/nzpn 6%b, kezpo vllx 6.375% leol (+/-0.125%), gzvll 6.25% gzolh. L+367. VPP 5i10kg. CeCi 101%. Qkuzvg Clle Llpxi Ek ve 40%. OUCi L+50, uvvzl Rok 15, 2025. Clll hlvo/kezpoi 2026-09-15@101.5625, 2027-09-15@100.0. VVi Kob; |
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