| 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 |
|---|
| HAL | 913.000 | 8 | Mar-03 | Rg. Ahfgsnggs | - | X+ | EE | Rafuk | HUS | 9.00% e | 8.625-8.75% v | - | 8.50% | - | 572.00000 |
Tranche Comments 5 mv: Book size: 1227; Redemption: 2025-12-07; Registration: 144H/Ozw L; Comments: QFD400d 5NC2 sym vyswz KwfF/144U. NK/X+/XX. XmrU(X&D)/XNYY/Cmfm(Lmfms). KYSs 9% smws rmm 400d, fvmxsyzw 8.625%/8.75% smws rmm 400d, qsvyzn 8.5%. Xmmvs svfdwzf 1.5fy+ (myzq 70d RLL). Csqq Fznwxvqwl 2025-12-07@104.25 2026-12-07@102.125 2027-12-07@100.0. LWCl Qmfnwm mr S+50 mm 101.00 +UK (fm rmmsf zsqq). CmCl 101%. LVKl 789000YXL9SS5D88L597; Use of Proceeds Zk nataeqeza axahfaea aedanfadeahh qed fk zqa qss taah, dahzktefh qed zkrrahhakeh |
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