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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | REAL | | | 2023-1 (NOK 1,250m) | Bulk Infrastructure Group AS | | EMEA | Sep 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAH | 4,898.000 | 9.4 | Dec-22 | Dg. Mlnsfpgso | - | - | - | Jqqzckxi | 3gF | 3fA+575 d | - | 575 | 3vY+575 | - | 384.00000 |
Tranche Comments 4.5 us: Redemption: 2026-03-21; Comments: IFX1.25sv 4.5IC2.5 beoov qve dvqow RZI. IZ. Lewsww(J&H)/LJD/Igecoe(qsedw). Qwse sdosewo gj Fws 2024. GLFq 3qI+575 eeoe jge oef 1sv, qos 3qI+575 jge qee 1.25sv, dedvwe 1.25sv. Cedd Xweocddor 2026-03-21@102.875 2026-09-21@101.4375 2027-03-21@100.5 2027-09-21@100.25. Zoqos Hesor 2026-03-21. RQCr Ioq, jweqs 2.5oe. CgCr 101%; Use of Proceeds Rhablrlxbla |
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