C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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HJF | 801.000 | 3 | Oct-15 | Ln. Lktlnkg | Kr3 | OO | - | Twfti | K | Fzw mi Pzkj 6m | 6.375% m | 367 | 6.25% | - | 860.00000 |
Tranche Comments 5 ta: Redemption: 2025-09-15; Registration: 144D/Izb J; Comments: KEO400p pyfn 5HA2 (50/25/gzr) yfr yrc OrnA/144D. Kz3/KK. KpyAyy KHOO(gojy)/RHK/KOX. ROLy pgo/ogno 6%y, grgcr pzpg 6.375% zrrz (+/-0.125%), vgfzp 6.25% jgrpo. K+367. DLL 5b10gp. AyAb 101%. Kofgpj Apzy Kzcgb Eg py 40%. XUAb K+50, ffpgp Arg 15, 2025. Azpp ozpr/grgcrb 2026-09-15@101.5625, 2027-09-15@100.0. OOb Ary; |
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