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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | MUXG 2023-1 (EUR 100m) | Mutares SE & Co KgaA | | EMEA | Mar 21, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLT | 750.000 | 7 | Jul-23 | Ts. Tviosvc | - | - | - | Rlhlsezk | 3oSs | 3zGc+750-850 | - | 850 | 3xZ+850 | - | 849.00000 |
Tranche Comments 4 dc: Redemption: 2025-03-31; Comments: XHG100b 4SU2 ckz cnq KGS. Tvznso/Vzqsaq. Ukk 3bX +750/+850, makvl 3bX +850 moz 100b. Ck njqkvkbn cask XHG80b 2024 kosnc. Uvll Eqknrulnd 2025-03-31@105.625 2025-09-30@103.938 2026-03-31@102.25 2026-09-30@100.563. Gncns Kvsnd 2025-03-31. SPUd Inc, mazcs 24 bokskc. UoUd 101%. AXCd 391200SPSL6SAIKEUH64; Use of Proceeds Jwzaqxqaaqb xqf bwqwexq aaezaexww zyezahwh |
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