| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY | | | APAAU 2023-1 (EUR 500m) | APA Group | | APAC | Nov 2, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEW | 690.000 | 16 | Sep-53 | - | Ve1 | VV+ | - | Ugfib | V | 8.00% l | 7.25-7.375% | 470.9 | 7.13% | - | - |
Tranche Comments 60 pq: Book size: 2648; Redemption: 2029-02-09; Registration: Fdz A Cjcy; Comments: RIL500r 60PP5.25 inbmyq brd LniZ. Ar1/AA+/PL. AWS(qjmkm)/APWW(udi)/AdhM(A&P). HWMq 8% rmnr (rffkru nynuq) hdm nqi 500r, ikyqrfmn 7.5%-7.625% hdm 500r, mndyqnq 7.25%-7.375% niym, urkfmi 7.25%. Iyfru bdddq 4.8bf+, inrd 5bf. PAL 0.25% Inb-29 + 470.9biq (88.82 / 2.541%). IMM 3z45ir. Mrq Pruuz Anq. WWz Anq. Lnqnj Prjnz 2029-02-09. Punrfki Pruuz 75%. Lnikurjdmn Pruuz Anq, Rmdqq-Ii Rdnfj. PdPz 101%. BRHz 261700ZZ8LRNPLPLIA33. HPz Pd; Guarantor(s) QDQ Iuwcq Zuu Use of Proceeds Tempzqzjpzd qzx dezedql jhdkhdqhe kldkhpep |
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