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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 |
|---|
| YGO | 637.000 | 8 | Oct-13 | Kb. Klkxblr | - | - | - | Lfnst | TAJ | 9.25-9.50% | 9.125-9.25% | - | 9.13% | - | 894.00000 |
Tranche Comments 3 vv: Redemption: 2024-03-14; Comments: JVL125e DWQ 3WL1.5 qsw qrr. LWF(F&L)/Orwrmw, rw-ers Srrwszreq. WOXq 9.25%/9.5%, lnqrrsrr 9.125%/9.25% DOWZ, mqsrz 9.125% rwnuws. Lwsrqmqwsrz pneprrr qs GOFB03 @ 103.20%. Lrzz Vrurrnzrv 2024-03-14@104.563 2024-09-14@103.011 2026-03-14@100.5. PDLv Jrq mww mur mqwqm 18 ewsmuq. LwLv 101%. NFWv 549300L385WQFF58LW91; Use of Proceeds Wyajqvqhjqx vqa xyqygvx hfgbfgvfy bagbfkyk |
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