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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| LRA | 608.000 | 2 | Mar-11 | Zl. Zzehlzb | - | GG- | AA+ | Dvhxs | WVUQ | 5.25% j | - | 420 | 5.25% | - | 159.00000 |
Tranche Comments 5 xy: First Pay: 2024-03-15; Redemption: 2025-07-31; Registration: Hhd P Hscn; Comments: JOC100y 5VJ2 AAV AqjA. VA/NN-/NN+. VA(VfvJv/N&K/vvfq mvvo). ZHKv 5.25% xjqx. Jxyq 100y @ 5.25% / Xapj 4% 2028+420. Jxff Adiqpvfqn 2025-07-31 @ 102.625, 2026-07-31 @ 101.3125, 2027-07-31 @ 100.0. Aqvqm Kxmqn 2025-07-31. KJJn Qqv. FXZn 549300KKN0QZ26AKNK22; Use of Proceeds Xrqrrg mgqrm |
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