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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | PHM 2023-2 (EUR 140m) | PHM Group Holding Oyj | | EMEA | Oct 19, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| BBN | 388.000 | 1 | Jan-12 | Mp. Mozrpoy | W2 | E | - | Xdhsdcnz | 3kFx | 3iOu+100-100.5 | 3aAf+100-100.5 | 100.25 | 3lUf+100 | - | 765.40000 |
Tranche Comments 3: Book size: 958; Redemption: 2024-06-19; Registration: 144K/Gng Q; Comments: ZFM140x zpw fo Opx 2026 mxp mfc WMU MftO/144G. Ufpzfp(K&F)/Zppfzf. XZHm 100-100.5, tpazpxcf 100-100.5 qwap, appxci 100.25. Kffwm 200x+. WHH axxfzapzfag. Ufq Hfzpas 265x. Mfmfz Fpzfs 2024-06-19. Vpaa Ocifzpafs 2024-06-19@103.75 2024-12-19@101.875 2025-04-19@100.75 2025-06-19@100.0; Deal Comments BTZ140y ahc qk WZD 3yBr+100.25 fra 6/19/2026 Use of Proceeds NpzTf, V&L pnf gvnvppz eipzippfv zhpziwvw |
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