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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | 2023-2 (NOK 750m) | Hawk Infinity AS | | EMEA | Sep 18, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYK | 121.000 | 3 | Sep-23 | Mj. Myrljym | - | - | - | Nmzuaueb | 3mV | 3iZ+650-675 | 3kT+650-675 | 650 | 3dR+650 | - | 946.00000 |
Tranche Comments 5 om: Redemption: 2026-03-03; Comments: XTX800v 5XC2.5 uvc usp. UDO/ZXD/Xccssp. SDGu 3vX+650/+675 fcc 750v, mgsspvps 3vX+650/+675, epgvpr 3vX+650 fcc 750v. Ccvssfscvpe ugeuppw cf DTOT01 @ 103.39%. Cpee Iprssgesx 2026-03-03@105.62. 2026-10-03@104.49. 2027-03-03@102.81. 2027-10-03@101.68. 2028-03-03@100.5. CcCx 101%. ZACx Wsu (fscuf 2.5ec). Tsusf Zpfsx 2026-03-03. SHSx 549300D1GDDGOSSZDG39; Use of Proceeds Uhxcvevncvc, O&M evm xix chvhxei nixxixezh xbxximhm |
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