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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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| BSX | 561.000 | 3 | Oct-15 | Ak. Aapekal | - | PP- | HH+ | Zqaly | WXBO | 5.25% l | - | 420 | 5.25% | - | 971.00000 |
Tranche Comments 5 ja: First Pay: 2024-03-15; Redemption: 2025-07-31; Registration: Lfr L Vtab; Comments: HXD100m 5HH2 FFH HepF. HH/SS-/SS+. AF(AqxHx/S&V/nxqe wxxy). QPAn 5.25% jjej. Hjme 100m @ 5.25% / Jvbp 4% 2028+420. Hjqq Fbnebaqed 2025-07-31 @ 102.625, 2026-07-31 @ 101.3125, 2027-07-31 @ 100.0. Henex Vjxed 2025-07-31. BDHd Men. LJQd 549300BAS0MQ26FBBA22; Use of Proceeds Jzezzz wabzo |
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