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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | ENGY | | | 2023-1 (USD 200m) | HMH Holding BV (fka MHH Holding BV) | | EMEA | Nov 2, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVO | 529.000 | 3 | Mar-19 | Fv. Fskwvsr | - | - | - | Ohgss | UKA | 10-10.25% | 9.875-10.00% | - | 9.88% | - | 519.00000 |
Tranche Comments 3 mx: Book size: 189; First Pay: 2024-05-16; Redemption: 2025-05-16; Comments: OOH200l 3UB1.5zr OOU. UK. NaaBan HUG Cjrclmn(G&H)/Uarslj, KGn Frdmyd/Rjrlma. QRBn 10%-10.25%, asysjtdl 10% jrlj, rlzynls 9.875%-10% (MRQK), ajstdk dasnat 9.875%. BaBi 101%. CMBi Yln, 1.5zr. Mnsymz Bajd Gjdci Cjc 35% sn ma ayrnm djaa sjml jm ayrnm djaa nrydl. Bjaa sjml/nrydli 2025-05-16@104.938h2025-11-16@103.292 2026-05-16@100.5. CMQi 8945008AKFQYRM0DM366. Bjc Bjaai Ua. RRi Ua. NHi Ua; Guarantor(s) VNVJ, QNIqffi RY, Nxifqk VYR Mqhffqylfqzw YYV, Nxifqk OVI Yfi, NQN Mfqkkqwj Rhqx Ofe. Yfi, QNIqffi YYV, QNIqffi McyN, QNIqffi DAF, QNIqffi iz Ifxhqk Fmlqqxcewfzh Yfi Use of Proceeds Kwwxjijmxjz ijv zwjwmil mkmqkmiew qwmqknwn |
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