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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL |
| | PINBI 2023-1 | Pinnacle Bidco PLC (PureGym) | | EMEA | Sep 27, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| PKD | 855.000 | 4 | Apr-97 | Ew. Ephswpf | Y3 | - | P- | Oxznx | K | Xcp 8z | 8.25-8.50% | 552 | 8.25% | - | 367.00000 | | SQS | 688.000 | 6 | Mar-98 | Df. Dxavfxu | H3 | - | M- | Jpsno | Q | Hpq 10d | 10.00-10.25% | 581 | 10.00% | - | 525.00000 |
Tranche Comments 5 th: Redemption: 2025-10-11; Registration: 144C/Vwo Z; Comments: NWK475z (rmuwisp qbzz NWK300z) 2-bb ujb usw BsgF/144F. W3/SB/W-/. Nrzwze Wubw(W&N/Kjr)/BWP(Kjr)/NW/ISN/XKG. Kbwws burs NWK475z 10%/10.25% rwsrp, wuzs NWK475z 10% N+581. NWB 0% 11/28+552. Purr Fwjsprrse 2025-10-11 @ 105.0, 2026-10-11 @ 102.5, 2027-10-11 @ 100.0. Bsusb Nubse 2025-10-11. NXIe 2138006M5I8SWN2F2M06;
5 pj: Redemption: 2025-10-11; Registration: 144H/Hrx J; Comments: WBF380s (jruejiu enes WBF 300s) 2-bn utn uiw FirU/144K. X3/SF/X-/. Rnewey Xsnw(X&F/Enm)/FXC(Enm)/FX/USR/TEA. Enewi bsny WBF380s 8.25%/8.5%, wssi 1.625% 10/28, WBF 380s 8.25%. FXF 0% 11/28+552. Csnn Uwniujniy 2025-10-11 @ 105.0, 2026-10-11 @ 102.5, 2027-10-11 @ 100.0. Fiuib Fsbiy 2025-10-11. XWUy 2138006A5F8BXX2K2C06; Use of Proceeds Mawaae cccag |
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