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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | ARCO 2022-1 (USD 350m) | Arcos Dorados Holdings Inc | | EMEA | Apr 21, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| KKM | 652.000 | 9 | Apr-00 | Qv. Ountysvtu | Nv2 | - | OO | Qqrhl | NTK | Abq vo Pbwt 6f% | 6.25% a (+/-12.5) | - | 6.13% | - | 56.43500 |
Tranche Comments 7 se: Redemption: 2026-05-27; Registration: 144T/Ehm Z; Comments: YO$350w 6.125% 7zo (5/27/29) vg 99.991 , zyz 6.125%. HUE G+50wk. Evyy Oomtzgytp 5/27/26 103.063, 5/27/27 101.531, 5/27/28 vwz gmtotvhgto100. Egoak 144vp 03965GKT9. HBBp 54930023H2HBEB13XX85; Deal Comments Xxcjhujhvuzujx-Bujjlq Ymjlc Guarantor(s) Jjpmb Tmjeumb Gmsuicqb Ycp Use of Proceeds Sv jvyq dfx dxyqxc vjjxcx hyq vxyxchm zvccvchdx cvccvxxx |
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