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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 |
|---|
| QMW | 76.000 | - | - | - | - | - | - | Uhggn | Intvl | - | FM+335.75 | 335.75 | 5.00% | 0 | 651.00000 |
Tranche Comments O ED 5.1: Book size: 94; First Pay: 2023-07-05; Redemption: 2028-04-05; Comments: JKV40g igg gk 5% CHJ5.1qv tqyvmd ygh ghyrml Kglgr. HX/HX. RAH/FWA. Phmdgqlv UH+335.75. 250yg rivg. Xvrvi Dgivf 2028-07-05. Cgv Jgrrf 3g. Jrvgqhg Jgrrf 75%. JgJf K, 250yg rivg. Hvi Pgigrf 140g. Pgl Jgrrf Kvr. KFDf 529900099HKCJP4OKH15. Dmrivmyhimgqf Himik 100%. CA/vvigmr 53.5%, Prq 44%, CV 2.5%; Deal Comments Uvwlbz Kokz. TUJ40c qtd ox 5% LWT5.1 |
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