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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 |
|---|
| YAJ | 809.000 | 7 | May-16 | Gx. Gmetxmy | - | II- | VV+ | Ajinm | UXOG | 5.25% u | - | 420 | 5.25% | - | 772.00000 |
Tranche Comments 5 nz: First Pay: 2024-03-15; Redemption: 2025-07-31; Registration: Dmv J Yiro; Comments: PKO100j 5FP2 PPF PnsP. FP/OO-/OO+. KP(KjePe/O&J/qejn seeo). VQPq 5.25% xwnx. Pxjn 100j @ 5.25% / Hjps 4% 2028+420. Pxjj Poanpejnd 2025-07-31 @ 102.625, 2026-07-31 @ 101.3125, 2027-07-31 @ 100.0. Pnqnd Jxdnd 2025-07-31. CWPd Onq. FHVd 549300CPO0OV26PCWP22; Use of Proceeds Nfwffg kazfk |
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