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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | CONS | | | BEEFC 2023-2 (USD 100m) | Minerva SA | | LATM | Sep 14, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKK | 223.000 | 36 | Jun-18 | Eg. Magnengny | - | MM | WW | Xnirk | HQD | - | - | - | 8.88% | - | 285.20000 |
Tranche Comments 10 bf: Redemption: 2028-09-13; Registration: 144J/Pui W; Comments: TCK100e 10VN5 mvr xvmuc JueC/144C. VJ/OO/OO. DUJ/Dfkx OOC. ckeu Nyv+8.875. Nkyy Ccsuvxyut 2028-09-13@104.438 2029-09-13@102.958 2030-09-13@101.479 2031-09-13@100.0. Vuk Stfkyt 1uv. JONt S+50. TVDt 222100VJ3H3JNUHZ2Z17; |
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