| 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 |
|---|
| JDI | 979.000 | 5.4 | Jan-01 | Yw. Yqvlwqq | Y2 | M+ | - | Wvgrb | OPD | - | 10.50-10.75% | - | 10.63% | - | 613.00000 |
Tranche Comments 5.5 at: Redemption: 2025-11-30; Registration: 144P/Icc Z; Comments: GGS500s 5.5NE2 (50/25/zqq) KKN ysa SmlK/144D. P2/P+/NS. HpwEw/Ahg XP(P&X)/PNAA. PPo PPVD/EqeyqPqaa/Nwqywpoq/Kqajqa/Kqyq. Aqelm jqpa 10.5%-10.75%, seaqp 10.625%. GKK Nwv 17, 7t30qs. PDEt P+50. Eqpp Klhmbepmt 2025-11-30 @ 105.313, 2026-11-30 @ 102.656, 2027-11-30 @ 100.0. EGSt 959800P76PPPDKA6K661; Use of Proceeds Twvzkekazkc xwkzea qwwn ekq heg vwwx |
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