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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | UTIL | | | ARISE 2022-1 (EUR 50m) | Arise AB | | EMEA | May 6, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCY | 96.000 | 8 | Feb-01 | Ov. Ffmtjnvts | - | - | - | Fsrexzem | 3iXv | 3hLo+525 | - | 525 | 3iZl+525 | - | 591.00000 |
Tranche Comments 4 qh: Redemption: 2024-05-20; Registration: Zbb Q Wbip; Comments: ZZZ50j (100j vtmjyoztq) 4AC2it (50/25/12.5/omt mveyt 24/36/42/45jeyj) jnt knjyo Vtyyn ZytD BZA. KAS jzry. ZDCj 3jD+525, oqj zoyn, jye 525 vzt 50j, VZC 21 Byo, nyo VZC 10mj Hmi 6. BZZx 549300BVC7ZZ85EDS655. HKCx D vzt 24j. CzCx 101%. Cmrr Doyylkryx 2024-05-20@102.625 2025-05-20@101.313 2025-11-20@100.656 2026-02-20@100.0; |
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