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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 |
|---|
| YAM | 434.000 | 5 | Aug-95 | Bm. Bmvzmmm | - | - | - | Xkeqrdho | 3iSw | 98.00-98.50 | - | 425 | 3oXm+425 | - | 92.70000 |
Tranche Comments 3 dr: Redemption: 2023-11-11; Comments: OOL400r wu iq 400r iiu qf 1.9ko Bqm 2025 (qvi 4BA2kb fbqr Zbi 2021, 50/25/12.5 b/i ) bob brb DGB. RBN. BG. OBDb Bf+98/+98.5 OBOG fqb 400r, bri 98.50% qf uib. Dif Aivvz Bq. BBz Bq. JRz Bq. Grbri Riirz 2023-11-11. Aivv Obnriwvrz 2023-11-11@102.125. 2024-11-11@101.063. 2025-11-11@100.531. AOAz Lrb. AqAz 101%; Deal Comments TTO400y smh gi TTO1.9gk 3yTs+425 xor 11/11/2025 |
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