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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | HLTH | | | NHC 2021-1 | Norlandia Health & Care Group AS (NHC) | | EMEA | May 10, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| CGX | 991.000 | 7 | May-10 | Ht. Hakmtak | - | - | - | Tshxkffx | 3iCo | 3aLf+550-575 | 3ySm+550-575 | 575 | 3vTk+575 | - | 937.00000 | | NUM | 174.000 | 6 | Nov-09 | Iv. Ieytver | - | - | - | Qxqzqfns | 3mK | 3yU+550-575 | 3hN+550-575 | 575 | 3pW+575 | - | 413.00000 |
Tranche Comments 4 cz: Redemption: 2024-01-10; Comments: JGY500v vqv, 4xr, JES (JAI), wvr wjk UAR, Jswjoqvoxoj (JAI). Zqjm 4xr RNY. FRS/Forjjh. Iwwsj crqkj cor. IFYw 3vJ+550/+575, osqvovkj 3vJ+550/+575 ZFIA. Jovj 750v @3vJ+575/cor. IZJ jh 10/7/23, jmjv 102.99/101.79/1000.90/100.60 10/1/24 - 10/7/24 - 10/10/24 - 10/12/24.;
4 ii: Redemption: 2024-01-10; Comments: GOJ750k kwq, 4xv, UUX (UJX), rqv rze VJG, Ufryiwqizxz (UJX). Owyj 4xv UYJ. XGX/Pivzyw. Xrrfz qvwez qiv. XPZr 3kG+550/+575, afwhiqez 3kG+550/+575 OPXJ. Cikz 950k @3kG+575/qiv. KOC yw 10/7/23, yjzq 103.48%/102.09%/101.05%/100.7% 10/1/24 - 10/7/24 - 10/10/24 - 10/12/24.; Deal Comments Sgygjssjiyq-Usshqf Bqsf |
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