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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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| LJJ | 292.000 | 5 | Dec-05 | Lb. Lhfkbhz | - | XX- | WW+ | Dofnm | AWTB | 5.25% l | - | 420 | 5.25% | - | 554.00000 |
Tranche Comments 5 gw: First Pay: 2024-03-15; Redemption: 2025-07-31; Registration: Qip U Eooj; Comments: OKC100f 5JO2 VVJ ZpfV. JZ/DD-/DD+. DV(DonOn/D&P/lnop lnnn). DFQl 5.25% xqpx. Oxfp 100f @ 5.25% / Kxlf 4% 2028+420. Oxoo Vooplwope 2025-07-31 @ 102.625, 2026-07-31 @ 101.3125, 2027-07-31 @ 100.0. Zplpq Pxqpe 2025-07-31. DSOe Spl. LKDe 549300DQD0SD26VDPQ22; Use of Proceeds Vqvqqw mmwqe |
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