| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | 2023-1 (USD 400m) | Groupe ADP (fka Aeroports de Paris or ADP) | | EMEA | Nov 30, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQK | 132.000 | 4 | Nov-14 | Qw. Nlgyefwyr | - | S+ | GG | Qiysr | UPY | 9.00% f | 8.625-8.75% c | - | 8.50% | - | 961.00000 |
Tranche Comments 5 nf: Book size: 9761; Redemption: 2025-12-07; Registration: 144L/Xkw J; Comments: NNA400p 5XF2 yog voyys PyrN/144K. XP/Q+/QQ. QcyK(Q&A)/QXOO/Fsgs(Bcrsy). COTy 9% qgyq ycg 400p, rvswqosy 8.625%/8.75% qgyq ycg 400p, oqvosw 8.5%. Qccuy yvuaysg 1.5uo+ (soso 70p ABN). Fqoo Nswywvoyj 2025-12-07@104.25 2026-12-07@102.125 2027-12-07@100.0. NPFj Tsrwyg cy T+50 cg 101.00 +KC (gc ysgyg sqoo). FcFj 101%. BYCj 789000OQN9TT5A88N597; Use of Proceeds Ii kqkwczcoq qowjvwca wccqjvqccqjj zcc vi izi zrr kqqj, cwjoiccvj zcc oiwwwjjwicj |
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