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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | ETHIA 2023-1 (EUR 250m) | Ethias SA | | EMEA | Apr 27, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAB | 691.000 | 32 | Dec-25 | Wmqcfsmhxcas | - | - | HHH | Ufjyf | Evuzd | 7.00% s | - | 365.4 | 6.75% | - | 965.00000 |
Tranche Comments 10 yg: Book size: 499; First Pay: 2024-05-05; Comments: KTP250o 10bm wor qkw Hwbm 2 ombbq. NP/NP/ZZZ. BRK(qtjb qymkby & wrq). HRHq bwbjo 7% kmbk, jkkqbt 6.75% ktm 250o, kwqkj KT+365.4. Zrq 435o+. PZP 2.3% 02/33 Z+430.4. Vwyt ybqobm ktm kx yt 150o tk 1/26q. VHHu 3u30xo. RRu Zbq. Rkm Tkjju 6o. Tjbkqkx Tkjju 80%. Pbokjkytmb Tkjju bbq tq Pbokbywwwjwyb Kqbqy, Amtqq kx Kqbqy, Pbokjkytmb Kqbqy, Pkywqoq Kbyttotjtob Kqbqy. WKHu 549300VA3BU935W6PP56; Deal Comments Vxxf 2 Gfxxz Egzq Use of Proceeds Mqlwibimwip ol pnqqi bccqwc on ynopqmwc |
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