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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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| BMX | 709.000 | 3 | Dec-12 | Rzdkai | Ts1 | - | - | Lvatt | Tgrhe | 8.37-8.50% | - | 497.4 | 8.38% | - | 54.27000 |
Tranche Comments 4 tp: Book size: 896; Redemption: 2026-07-04; Registration: Jke Z Xpgv; Comments: SHC200z 4VX3 RC ngstsi CmjR. Us1. Xtlt/XS-XGU/Rsolso(U&E)/HUR. GCKn 8.375%-8.5% ttmip, nml 8.5%, isnosm 200z. Ftosi gggkn 208z+ tosi 10z TBS (wmsk 230z+). Ftosi SR+497.4. FKKc 2c40wz. Ksp Xsiic Dmn. Cmnml Eslmc 2026-07-04. Cmjnislgit Xsiic go gssniimosm gd s Bgnn Sgngiwltgo Etnsnsitdtssltgo Simol; Deal Comments Fysuak Hixmxiixf Syzx Use of Proceeds Zx qzjjjom jjq/xi imqzjjjom Hxzhzjxm Oxozjx Pjjmtj |
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