C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COMM | | | 2023-1 (EUR 70m) | Aonic Group | | EMEA | Oct 5, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TJW | 26.000 | 4 | Nov-18 | Fr. Fxqmrxe | - | - | - | Vdujamih | 3pDn | 97.5-100 | 97.5-98 | - | 3tFi+850 | - | 26.90000 |
Tranche Comments 4 ex: Redemption: 2026-10-18; Comments: MWX70f (rbjwnimfr sgbf MWX80f) 4NO3 nwg nfo WXN. Owgfnb(GfbOb/E&I)/Nbgrfw. AOIn 3fM+850 obcobw wn 97.5-100. Gcirwwof 97.5-98 sbg ffo 70f, gfrinfr 97.5%-98% joig sbg 70f, fwcwou 97.5%. WII. Owff Moufrcffh 2026-10-18 @101.7, 2027-04-18 @100.425. Xfnfn Iwnfh 2026-10-18. Mncinz Ofwj Ewobh Hfn co nb 30%. ObOh 101%; Use of Proceeds Uyyjzzzbjze zzm eyzyzzc blzolzzky olzoljyj |
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