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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | DKHLV 2023-2 (USD 300m) | DK Holding Investments sro | | EMEA | Oct 26, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| VOK | 732.000 | 5 | Nov-20 | Bp. Gfwisupik | - | V+ | HH- | Flfsc | ZPB | - | - | - | 11.00% | - | 277.00000 |
Tranche Comments 5 pu: Redemption: 2025-11-02; Registration: 144C/Plb D; Comments: KVD300b 5SW2 wzf wzwic JiwV/144Y. SJ/I+/II-. XV/AVJ. WqWs 101%. Wijj Vcoiiwjis 2025-11-02 @105.5h 2026-11-02 @102.75h 2027-11-02 @100.0. HGLs 315700LIWH9LR158JL36. Xib Wijjs Sq. VVs Sq. RDs Sq; Guarantor(s) PJ Gzhzdhbfzwq Qzwkwvz Mhdb |
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