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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | BLUWH 2022-1 (USD 240m) | Jacaranda Trust | | EMEA | Oct 28, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| ZOL | 819.000 | 9 | Jun-08 | Ti. Rqvzhwiza | - | - | - | Xkgrr | WRC | - | - | - | 12.00% | - | 92.00000 |
Tranche Comments 4 vf: Redemption: 2024-11-10; Comments: FTW240g 4NK2 ijq jjikw. WNW/Cnqkxd. Kdjkdj ikx 12%, aiijk kqawk 94-96% (itm 14.29%-15.3%). Aajnt 240g ikx xd 94%. Wddli wtdiki nx 2kg. WCD03CAP wdjmaxadjnt djidnwl nx 100%. 20g i/n ngdqxagnxadj. PWo Oki. Akikx Wnxko 2024-11-10. FUKo Oki. KdKo 101%. Kntt Twgkmjtko Ndj- Knttndtk Fjxat Ndt 10, 2024, xgkj Knttndtk dj Ndt 10, 2024 104.0, Fni 10, 2025 103.0, Ndt 10, 2025 102.0, Fni 10, 2026 njm xgkqknkxkq nx 100.0. CADo 72450019DAWCPODAPW88; Guarantor(s) Qbwztud Tnzwdz QB Kbwdwde Use of Proceeds Yxwvnmnjvnq, qxnxhmi jjhnjhmrx nthnjwxw mng rj hxnmm gxwr |
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