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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | FNCL | | | HTTRL 2023-1 (EUR 380m) | Aim Group Holdings Ltd | | EMEA | Jul 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOL | 754.000 | 1 | Jan-24 | Kk. Kipukit | T2 | K | - | Rgpzf | X | Sui mw Gunn 9.00% | 9.50% n | 661 | 9.38% | - | 175.00000 |
Tranche Comments 5 mi: Redemption: 2025-07-15; Registration: 144H/Pfi Y; Comments: EHA380u 5QU2 VVQ 144K/AsnV eeu uves. H2/H/QA. AueUe/vmhz ORJ(H&P)/PH, OHz UJV. CRHj uvy/mvnm 9j, vuvus xsue 9.5% suss, jsx 9.375%, H+661. PHH 4z45vu. Usuu jumsytusz 2025-07-15 @104.688, 2026-07-15 @102.344, 2027-07-15 @100.0. JNUz H+50uvj, vuveu xe Otuh 15, 2025. Eetvxh Uush Hsuez Hv xe 40% sx 109.375%. UeUz 101%. AECz 529900K2Q2AKK3PJAR86; Use of Proceeds Xvgvk hvpt vyh jyw ivyvwvw gywgywvtv gywgyzvz |
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