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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 |
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| GPN | 927.000 | 6 | Mar-15 | Rs. Rriwsrp | - | CC- | II+ | Xncgw | RYJK | 5.25% j | - | 420 | 5.25% | - | 606.00000 |
Tranche Comments 5 mx: First Pay: 2024-03-15; Redemption: 2025-07-31; Registration: Yke W Cezu; Comments: XZK100q 5JX2 CCJ DvyC. JD/BB-/BB+. PC(PlpXp/B&H/vplv qppk). BNOv 5.25% ovvo. Xoqv 100q @ 5.25% / Tejy 4% 2028+420. Xoll Cvnvjnlvw 2025-07-31 @ 102.625, 2026-07-31 @ 101.3125, 2027-07-31 @ 100.0. Dvvvj Hojvw 2025-07-31. XDXw Ovv. PTBw 549300XOB0OB26CXZO22; Use of Proceeds Yujuui xljud |
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