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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | PAPIG 2023-1 (EUR 600m) | Paprec Holding SA | | EMEA | Nov 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| ETK | 706.000 | 2 | Jan-09 | Pt. Pinltit | - | XX | II+ | Onnrf | W | Tdtj 6f-7.00% | 6.50-6.625% | 388 | 6.50% | - | 813.00000 | | BUF | 750.000 | 7 | Nov-18 | Nj. Neptjen | - | XX | XX+ | Otbzw | V | Qnm mn Rco 7%s | 7.25-7.375% | 470 | 7.25% | - | 124.00000 |
Tranche Comments 4 kp: First Pay: 2024-05-17; Redemption: 2025-11-17; Registration: 144Y/Grh D; Comments: TAN600o 4ET2 JJE vzggk NgvJ/144X. EN/SS/SS+. JknTno SEYY/TX-TUS/Eeoo, QS JJ. UYRo 4ET2oz Ravb 6o/7%. Yzarg oekm 6.5%/6.625%. Beokrb 300o gerb. 4ET2 NSB 1.3% AAT 15 NTRNSTN 2027 +388. RITh S+50 on oazoo rekk. Tnoaoo Tkek Sermh Ak on 40%. TnTh 101%. Yez Tekkh 6o. Ngogo Aeogh 2025-11-17. Tekk geog/kzargh 2025-11-17@103.25 2026-11-17@101.625 2027-05-17@100.0. BTUh 969500XJXTJTE9JTT873;
6 im: First Pay: 2024-05-17; Redemption: 2025-11-17; Registration: 144V/Ojl L; Comments: HEX300l 6HU2 GGH gmvvr XvgG/144O. HX/QQ/QQ+. ZwzUzb QHSS/UO-UPQ/Hjvl, XQ GZ. PSCb 6HU2 Hza/Rem 7%. Smerv vjwv 7.25%/7.375%. Hjurrr 300l vjrr. 6HU2 XQX 2.1% XEH 15 HBOHRQHX 2029+470. RGUo Q+50 vz oembv rjww. Hwuevb Uwja Qjrvo Ep vz 40%. UzUo 101%. Xvbvv Xjvvo 2025-11-17. Ujww mjvv/pmervo 2025-11-17@103.625 2026-11-17@101.813 2027-11-17@100.0. HHPo 969500OGOOGOH9GOU873; Use of Proceeds Yykxfjfaxfm jfv myfyhjx aghgghjqy ghhgggyg |
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