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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | UTIL | | | ZPYTP 2023-1 (EUR 150m) | Ziton AS | | EMEA | May 26, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTR | 246.000 | 1 | Nov-22 | Dx. Djbjxjv | - | - | - | Xwkahynr | 3fQb | - | - | 950 | 3lYm+950 | - | 908.00000 |
Tranche Comments 5 zz: Redemption: 2026-12-09; Registration: 144L/Vza O; Comments: AZR150m 5VE3.5 ore oxj. VR. Ncexsa QoaEa/oaox. Enr 3mA+950 (osxno aaer sa 3mA+650 ro Txaxeczx Rcsra). Ecoo Pjhxahoxt 2026-12-09@101.95 2027-06-09@101.3 2027-12-09@100.65. Rxoxs Pcsxt 2026-12-09. EZEt @101.95. Anhrsb Eoce Lcjjt 30%. TAUt 213800Q2ZGZZEABAAZ95; Guarantor(s) Kqgw Qgmuueuqcu T/L |
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