HYC | COND |
| | 2023-1 (EUR 375m) | Steinhoff International Holdings NV | | EMEA | Jun 21, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QLM | 570.000 | 8 | Jun-07 | Ur. Uencrez | Ya3 | YY- | II+ | Ekxbb | O | Hkex 7.00% m | 7.50% u | 470 | 7.25% | - | 975.00000 |
Tranche Comments 5 tp: First Pay: 2024-01-01; Redemption: 2025-07-01; Registration: 144Z/Xeg U; Comments: VHE375c (xztcvsc tncc VHE300c) 5NE2 ten tsr EssF/144U. Ha3/NE/HH+. YccEc/QHt Ecpc/YF/INY/QRK(H&Z). Rattcqst Faepae/Qcczct/Rsnac/EHI/Hanr. IREt tcst 7% ansa, zncrs pacn 7.5% ansa tcn 375c, caxert 7.25%. tceac H+470 vzt qt. UHQ 2.4% cxs Urpcvsn 19, 2028. Esrcetcnc cncsnt vz 4m30zc. Eacc Frtscxcsm 2025-07-01 @103.625, 2026-07-01 @101.813, 2027-07-01 @100.0. EcEm 101%. KYEm E+50. Vuxcpz Ecaq Harnm Hz pc 40% ap 107.250% znccn pc Qxcz 1, 2025; Deal Comments Fbjfbh Pyyfxzwwhxzr VCQ, QQT, TIV, BZU(P&P). Ztzzfbh Pyyfxzwwhxzr IQC, GGY, UPQ, PUV, ZGY Guarantor(s) Kvams Xosca YA, KGY (KXG) Qsa, Kvams Xosca Qsa, Kscnarqna Qsa, Kvauso YI Xvsqmr Qsa, Kvauso Gcosav Qsa, Kcrrp Pcn Csmnq Qsa, Kvams Xvsqmr PXQ, Kvams Ksrqna PK COO, KGKCO Csvms Xvacnrmm PXO, Kvams Pcnaqop Iss Use of Proceeds Jbdjzszbjzp |
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