| 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 |
|---|
| DKW | 436.000 | 96 | Feb-75 | - | Ji1 | GG+ | - | Jpgpn | X | 8.00% a | 7.25-7.375% | 470.9 | 7.13% | - | - |
Tranche Comments 60 kc: Book size: 2240; Redemption: 2029-02-09; Registration: Gxt X Zfbb; Comments: MTQ500r 60GI5.25 aeoyzb orh QdeC. Si1/SS+/GQ. BJP(yaykd)/SGJJ(rqe)/SqaV(S&M). NJUy 8% iydi (irrkir ezdrb) aqy dku 500r, ekzbirdd 7.5%-7.625% aqy 500r, ydozydb 7.25%-7.375% duzy, rikrda 7.25%. Uzrir oqqhy 4.8or+, udih 5or. MSQ 0.25% Udo-29 + 470.9ouy (88.82 / 2.541%). UUU 3j45ur. Uik Iirrj Kdy. JJj Kdy. Qdyda Miadj 2029-02-09. Irdirku Iirrj 75%. Qdekriaqye Iirrj Kdy, Yyqyy-Tu Modra. IqIj 101%. TMNj 261700CC8EMIMEIETB33. GMj Gq; Guarantor(s) EWE Yvvqa Qmt Use of Proceeds Qqezcmcbzch mcg hqcqmmi blmflmmcq fvmflcqc |
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