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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COMM | | | 2023-1 (SEK 400m) | Open Infra Inc | | EMEA | Jan 26, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWV | 422.000 | 6 | Nov-14 | Jh. Jxzzhxg | - | - | - | Zlzvrwlr | 3cNr | 98.00-98.50 | - | 425 | 3mHi+425 | - | 83.70000 |
Tranche Comments 3 ao: Redemption: 2023-11-11; Comments: FJH400y ny ty 400y twy yw 1.9us Zyw 2025 (yan 4ZK2mi wiyy Bat 2021, 50/25/12.5 b/w ) bsi bla VFZ. LZA. ZF. ANOb Ny+98/+98.5 JNAF wyi 400y, blt 98.50% yw ywi. Owy Kwaaz Zy. NNz Zy. ELz Zy. Flblt Lwtlz 2023-11-11. Kwaa Faslnnalz 2023-11-11@102.125. 2024-11-11@101.063. 2025-11-11@100.531. DJKz Blb. KyKz 101%; Deal Comments XNM400l ggi xl XNM1.9rh 3lXg+425 qps 11/11/2025 |
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