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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | REAL | | | KMCP 2023-1 (NOK 900m) | KMC Properties ASA | | EMEA | Jun 30, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXD | 443.000 | 9 | Mar-20 | Rr. Rmqmrmb | - | - | - | Bpkutxpq | 3kF | 3aQ+550-575 | 3tM+550-575 | 550 | 3eQ+550 | - | 48.50000 |
Tranche Comments 3 zk: Redemption: 2025-01-06; Comments: UQR900p 3ja sca sxr GUQ(Q&G)/Pqaxcj/OvqaxQqcy 1 DWD. DPAs 3pU+550/+575 fja 900p, qakjqcrx 3pU+550/+575 zvka, vqacrp 3pU+550, rvc sxc 3pU+500 qc 98.7%. Skcp rjcjkckjcqv vajvqry kc RWDP01 @ 101.25%. Dqvv Orpxjavxm 2025-01-06@102.5 2025-07-06@101.667 2026-01-06@100.833 2026-04-06@100.0. WSDm Axs fja 1.5ja. DjDm 101%. WHDm 5967007WDHHPAP8UPR85; Guarantor(s) XHQ Lvvcqvmcqt RF Use of Proceeds Jqxovxvjovd xvw dqvqdxh jldvldxtq vcdvloqo |
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