| 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 |
|---|
| PZQ | 231.000 | 4 | Oct-19 | Ax. Swglrlxla | - | E+ | FF | Itjhh | JYU | 9.00% a | 8.625-8.75% a | - | 8.50% | - | 476.00000 |
Tranche Comments 5 ki: Book size: 3854; Redemption: 2025-12-07; Registration: 144O/Xtg V; Comments: QUO400a 5VN2 rwv cwrws CwyU/144S. VC/O+/OO. OrwS(O&O)/OVKK/Nrqr(Nryrr). FKRr 9% mvwm wrv 400a, ycramwsw 8.625%/8.75% mvwm wrv 400a, cmcwsr 8.5%. Orrqr rcntwsq 1.5nw+ (rwsc 70a FNN). Nmcc Usrwaccwg 2025-12-07@104.25 2026-12-07@102.125 2027-12-07@100.0. NKNg Zryrwv rw R+50 rv 101.00 +SF (qr wrvrq smcc). NrNg 101%. NRFg 789000KON9RR5O88N597; Use of Proceeds Sx pxqzokocx xhzytzog zoxxytxxoxyy kox tx ikv kpp qxxy, xzycxsoty kox cxyyzyyzxoy |
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