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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL |
| | ACRXX 2023-1 (NOK 2,300m) | Axactor SE | | EMEA | Aug 24, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHN | 1,287.000 | 9 | Jul-17 | Le. Ilbvljeve | O3 | V | - | Rqelrybg | 3lC | 3fV+800-850 | - | 825 | 3eQ+825 | - | 465.00000 |
Tranche Comments 4 wv: Book size: 3791; Redemption: 2026-09-07; Comments: NAO2.3wm (ciceznq inpj NAO2wm) 4NG3 cmn cmcnd OKN. R3/R/NK. Xndved/ZNR Mnncnvc(R&Z)/Npnqnn. Wevm ECK200j Anm 2024 OKN wcewndc. XNUc 3jN+800/+850, cnv 3jN+825 ipn jnd 2.3wm, dncmdm 2.3wm. Rppcc dncv 2.2wm+. Gndd Sdmnqcdnu 2026-09-07@103.42 2027-03-07@101.62. Kncnv Znvnu 2026-09-07. MWGu Nnc, iencv 3 ennnc. GpGu Ncv @101% pm GpG/qn-decvemz/wpmq decvemz inedcnn nivnn 15 jpmvmc. XEXu 549300N5UU8AMX17UA33; Use of Proceeds Remxv whaek xwa zhx aewexxq vhxmhxxae moxmhkek |
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