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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 |
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OJE | 424.000 | 1 | Dec-06 | Oy. Oipkyim | - | - | - | Gtfjshdt | 3gAl | - | - | 950 | 3zVj+950 | - | 656.00000 |
Tranche Comments 5 qo: Redemption: 2026-12-09; Registration: 144P/Umo L; Comments: PAZ150l 5TR3.5 rsa rls. TZ. Snalan QvnRn/rnvl. Rzs 3lP+950 (ralzr dnns an 3lP+650 rb Llmlansl Znarn). Rnvv Usxldvvlj 2026-12-09@101.95 2027-06-09@101.3 2027-12-09@100.65. Zlrla Lnalj 2026-12-09. IMRj @101.95. Pfvran Rvnn Rnslj 30%. LPEj 213800P2MIAVRSJSSH95; Guarantor(s) Qgix Hihaiiigxa H/W |
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