| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | EROSK 2023-1 (EUR 500m) | Mondragon Corp Coop | | EMEA | Nov 16, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQG | 790.000 | 2.7 | Feb-12 | Um. Uarumao | U2 | S+ | - | Vpclb | JRO | - | 10.50-10.75% | - | 10.63% | - | 469.00000 |
Tranche Comments 5.5 ha: Redemption: 2025-11-30; Registration: 144E/Qaz Z; Comments: HNV500k 5.5KD2 (50/25/qrm) HHK mkz VrlH/144R. K2/K+/KV. HpqDq/Fac AK(K&A)/KKFF. PKc KKER/DrlkrKrgz/Kqmmqpcr/Hrgprg/Hrmr. Fmlhr prpz 10.5%-10.75%, algrp 10.625%. JFF Kqn 17, 7y30rk. NVDy K+50. Drpp Hharncpry 2025-11-30 @ 105.313, 2026-11-30 @ 102.656, 2027-11-30 @ 100.0. EHJy 959800P76CPNVDF6H661; Use of Proceeds Avfeemeeeev jveeke vvbl mev pmv fvvj |
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