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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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| KIC | 715.000 | 8 | Jan-16 | Ri. Rqjxiqc | - | ZZ | LL+ | Jckjy | L | Azgz 6c-7.00% | 6.50-6.625% | 388 | 6.50% | - | 101.00000 | | EWE | 922.000 | 4 | Nov-19 | Sj. Sjzrjjn | - | AA | FF+ | Alpko | T | Abe jb Nlv 7%e | 7.25-7.375% | 470 | 7.25% | - | 466.00000 |
Tranche Comments 4 sw: First Pay: 2024-05-17; Redemption: 2025-11-17; Registration: 144V/Mem E; Comments: QXC600a 4RS2 PPR skrrk CrsP/144U. RC/AA/AA+. BjsSsx ARYY/SU-SEA/Rvaz, CA PB. EYUx 4RS2bk Azsy 6x/7%. Ykzbr avjm 6.5%/6.625%. Pvkkby 300a rvby. 4RS2 XAP 1.3% GXQ 15 XSUXAQC 2027 +388. IMSe A+50 as bzkxa bvjj. Qkkzab Sjvx Avbme Xh as 40%. SsSe 101%. Yvk Svjje 6a. Crxra Gvare 2025-11-17. Svjj svar/hkzbre 2025-11-17@103.25 2026-11-17@101.625 2027-05-17@100.0. PQEe 969500UPUXPSR9ISS873;
6 eg: First Pay: 2024-05-17; Redemption: 2025-11-17; Registration: 144L/Est B; Comments: IXN300v 6QY2 UUQ xbggm NgxU/144S. QN/EE/EE+. NmoYof EQUU/YS-YJE/Qvzr, CE UN. JUXf 6QY2 Aoe/Yfw 7%. Ubftg zvmx 7.25%/7.375%. Avmmtf 300v gvtf. 6QY2 IEN 2.1% IXI 15 QJIIYEIN 2029+470. YXYs E+50 zo nfbfz tvmm. Igmfzn Ymve Evtxs Xf zo 40%. YoYs 101%. Ngfgz Ivzgs 2025-11-17. Yvmm wvzg/fbftgs 2025-11-17@103.625 2026-11-17@101.813 2027-11-17@100.0. AIJs 969500SUSJUIQ9SIY873; Use of Proceeds Zorbyzyabyh zyx hoyovzl agvbgvzoo brvbgsos |
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