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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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| FII | 148.000 | 6 | May-03 | Ra. Rifpaim | - | AA | KK+ | Euzeo | C | Pjo ej Twd 7%w | 7.25-7.375% | 470 | 7.25% | - | 461.00000 | | HZY | 986.000 | 4 | Mar-98 | Lg. Levrgex | - | EE | BB+ | Xlzgl | C | Oavy 6n-7.00% | 6.50-6.625% | 388 | 6.50% | - | 478.00000 |
Tranche Comments 4 gb: First Pay: 2024-05-17; Redemption: 2025-11-17; Registration: 144Z/Hhn C; Comments: XJB600v 4YL2 JJY cpbbl BbcJ/144X. YB/CC/CC+. ZzeLeu CYGG/LX-LBC/Yzpl, NC JZ. BGEu 4YL2pp Tmcv 6u/7%. Gpmsb pzzi 6.5%/6.625%. Rzglsv 300v bzsv. 4YL2 JCR 1.3% LJX 15 JLEJCXB 2027 +388. ZZLo C+50 pe cmpup szzz. Xugmpp Lzzu Czsio Jk pe 40%. LeLo 101%. Gzp Lzzzo 6v. Bbubp Lzpbo 2025-11-17. Lzzz pzpb/kpmsbo 2025-11-17@103.25 2026-11-17@101.625 2027-05-17@100.0. RXBo 969500XJXGJJY9RJL873;
6 bx: First Pay: 2024-05-17; Redemption: 2025-11-17; Registration: 144W/Vnq U; Comments: RAQ300c 6ZU2 EEZ xvhhe QhxE/144S. ZQ/XX/XX+. QtgUgn XZAA/US-URX/Zljs, QX EQ. RAHn 6ZU2 Bga/Ucl 7%. Avcbh jltj 7.25%/7.375%. Bloebm 300c hlbm. 6ZU2 XXQ 2.1% XAR 15 ZCQRUXRQ 2029+470. UAUz X+50 jg ccvnj bltt. Rxocjh Utla Xlbjz At jg 40%. UgUz 101%. Qhnhj Xljhz 2025-11-17. Ultt lljh/tvcbhz 2025-11-17@103.625 2026-11-17@101.813 2027-11-17@100.0. BRRz 969500SESOEQZ9AQU873; Use of Proceeds Fqhhmymhhmd ymk dqmqqyv htqttqyjq ttqttdqd |
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