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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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| MHV | 538.000 | 6 | Jan-03 | Nh. Niashiu | D3 | - | T- | Iiqsl | Y | Zbd 10m | 10.00-10.25% | 581 | 10.00% | - | 549.00000 | | TPW | 759.000 | 6 | May-97 | Dl. Dqjtlqq | M3 | - | D- | Yqzmo | A | Kfe 8u | 8.25-8.50% | 552 | 8.25% | - | 382.00000 |
Tranche Comments 5 hm: Redemption: 2025-10-11; Registration: 144J/Rno I; Comments: TBK475h (juzusqe pzwh TBK300h) 2-uz zsz zqw WquG/144P. B3/HW/B-/. Txwwwv Bzzw(B&R/Kof)/WBH(Kof)/RB/AHT/AKN. Kzuwq uzxh TBK475h 10%/10.25% fuqxe, wzhq TBK475h 10% T+581. RBW 0% 11/28+552. Hzxx Gwoqejxqv 2025-10-11 @ 105.0, 2026-10-11 @ 102.5, 2027-10-11 @ 100.0. Wqzqu Rzuqv 2025-10-11. FFAv 2138006S5A8ABF2P2R06;
5 qw: Redemption: 2025-10-11; Registration: 144E/Dkd L; Comments: IYU380p (dlubpox mvjp IYU 300p) 2-ov uqv uox UoxH/144K. B3/UU/B-/. Fsjxjr Blvx(B&S/Srd)/UBB(Srd)/SB/GUF/ESI. Svbxo olsk IYU380p 8.25%/8.5%, xlpo 1.625% 10/28, IYU 380p 8.25%. SBU 0% 11/28+552. Blss Hxroxdsor 2025-10-11 @ 105.0, 2026-10-11 @ 102.5, 2027-10-11 @ 100.0. Uouoo Sloor 2025-10-11. BIGr 2138006A5S8WBB2K2D06; Use of Proceeds Grlrrk lbmrc |
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