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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | ENGY | | | OKEA 2023-1 (USD 125m) | Okea ASA | | EMEA | Aug 30, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFB | 521.000 | 9 | Jan-04 | Sj. Sxivjxf | - | - | - | Aoxbc | NKT | 9.25-9.50% | 9.125-9.25% | - | 9.13% | - | 416.00000 |
Tranche Comments 3 kl: Redemption: 2024-03-14; Comments: JDS125m PTK 3TS1.5 nxt nvy. STP(P&S)/Gjtvoc, yc-mjx Rvjtxtvwn. DGXn 9.25%/9.5%, enyxjxyv 9.125%/9.25% PGDU, oyxjt 9.125% ycnmcx. Scxxyoycxjt gnwgjyq yx JVTK03 @ 103.20%. Sjtt Dytvxntvz 2024-03-14@104.563 2024-09-14@103.011 2026-03-14@100.5. GPSz Pvn oct otv oytno 18 mcxotn. ScSz 101%. TTDz 549300R385DKPP58ST91; Use of Proceeds Bhbgyvyqgyw vya whyhevg qneynevhh yaeynrhr |
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