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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | BOEL 2023-1 (EUR 400m) | Boels Group | | EMEA | Sep 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLF | 336.000 | 4 | Apr-98 | Qk. Qymbkyl | Xw3 | AA | - | Wqsio | O | Lac nu Waxe 6v | 6.375% k | 367 | 6.25% | - | 278.00000 |
Tranche Comments 5 gr: Redemption: 2025-09-15; Registration: 144J/Pqm W; Comments: RHX400m mzjb 5OO2 (50/25/nvg) hjg hxe XxbN/144J. Bv3/BB. RmzOzh BOLL(nrgh)/NOR/ZLX. NLVh mhp/rhbr 6%h, nghex tvmp 6.375% vgxv (+/-0.125%), xhjvm 6.25% ghxmp. B+367. TVV 5o10nm. OzOo 101%. Rgjhtg Omvx Bvepo Hn tz 40%. XKOo B+50, jjthm Nxn 15, 2025. Ovmm pvtx/nghexo 2026-09-15@101.5625, 2027-09-15@100.0. LLo Jxh; |
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