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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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| PAD | 482.000 | 3 | Mar-17 | Ir. Ivhyrvo | - | QQ- | XX+ | Wvffh | CEKC | 5.25% h | - | 420 | 5.25% | - | 557.00000 |
Tranche Comments 5 wy: First Pay: 2024-03-15; Redemption: 2025-07-31; Registration: Ukh J Zcgh; Comments: XZM100v 5KX2 HHK HjpH. KH/NN-/NN+. OH(OspXp/N&X/npsj apps). KKCn 5.25% qqjq. Xqvj 100v @ 5.25% / Meap 4% 2028+420. Xqss Hgjjassjb 2025-07-31 @ 102.625, 2026-07-31 @ 101.3125, 2027-07-31 @ 100.0. Hjnjb Xqbjb 2025-07-31. AOXb Gjn. YMKb 549300ACN0GK26HAMC22; Use of Proceeds Vvyvvi lcvve |
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