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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
HYC | FNCL | | | MTCHD 2023-1 (CHF 100m) | NJJ Capital | | EMEA | Jul 12, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGM | 527.000 | 2 | Apr-11 | Bn. Brnqnru | - | LL- | GG+ | Lplkm | RBDA | 5.25% x | - | 420 | 5.25% | - | 529.00000 |
Tranche Comments 5 bs: First Pay: 2024-03-15; Redemption: 2025-07-31; Registration: Cqs D Hexv; Comments: QQO100m 5CQ2 CCC VkqC. CV/XX-/XX+. JC(JyvQv/X&R/jvyk lvvz). ZJCj 5.25% eyke. Qemk 100m @ 5.25% / Cokq 4% 2028+420. Qeyy Csvkkjykc 2025-07-31 @ 102.625, 2026-07-31 @ 101.3125, 2027-07-31 @ 100.0. Vkjkz Rezkc 2025-07-31. MFQc Fkj. GCZc 549300MCX0FZ26CMVC22; Use of Proceeds Ffrffa cuvfw |
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