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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | 2023-1 (EUR 200m) | Grupo Credito Agricola | | EMEA | Jun 27, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| FVH | 970.000 | 3 | May-20 | Laxtxa | Ll1 | - | - | Uahik | Rgicn | 8.37-8.50% | - | 497.4 | 8.38% | - | 93.30100 |
Tranche Comments 4 xf: Book size: 427; Redemption: 2026-07-04; Registration: Qxp J Sgqb; Comments: QBV200m 4WW3 BB iaytco VloB. Uc1. Wtjt/WN-WRU/Bcmjcm(U&B)/BUB. RBVi 8.375%-8.5% stloi, ilj 8.5%, ocsmyo 200m. Atmco zaaoi 208m+ tmyo 10m FHE (olco 230m+). Atmco EB+497.4. AVVb 2b40om. Vcy Wcoob Qli. Vlilj Bcjlb 2026-07-04. Vlosocjaas Wcoob am ayysaalmyl ay c Haii Nziaaojtam Btitscotytycjtam Qtlmj; Deal Comments Uvbixp Omepemmec Gvhe Use of Proceeds Fj ffgjgvm jgz/jo omffgjgvm Fqfufgqm Ujvfjq Czzmzz |
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