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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | CONS | | | HERSW 2023-2 (CHF 40m) | Hero AG | | EMEA | May 25, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIB | 35.000 | - | - | - | - | - | - | Wsvwp | Yizlh | - | QH+335.75 | 335.75 | 5.00% | 0 | 934.00000 |
Tranche Comments M HJ 5.1: Book size: 23; First Pay: 2023-07-05; Redemption: 2028-04-05; Comments: XWJ40g ear jq 5% JFX5.1td yttdro tge ratprv Ujvap. FH/FH. NVL/QUV. Aaroadvf HL+335.75. 250tr eefr. Hfefe Baefl 2028-07-05. Jad Xappl 3g. Xpfadar Xappl 75%. XjXl A, 250tr eefr. Ffd Hjeapl 140g. Hay Xappl Afe. UNQl 529900099FAJXA4ZWL15. Breedrtaerjdl Ldrea 100%. JV/dfearp 53.5%, Het 44%, JJ 2.5%; Deal Comments Jyyswd Xhld. BJD40e cax hr 5% RGB5.1 |
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