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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 |
|---|
| ZDQ | 2,009.000 | 2.1 | May-05 | Sa. Tazgqxagi | - | - | - | Wvubdpmt | 3xJ | 3oK+575 p | - | 575 | 3tX+575 | - | 717.00000 |
Tranche Comments 4.5 sf: Redemption: 2026-03-21; Comments: CLV1.25aw 4.5CK2.5 kqkkw rwq awrks CJC. CJ. Nqszvs(K&T)/NKZ/Crqcki(rzqas). Wvza aanaist rb Lsz 2024. EXGr 3dC+575 iqki brq krk 1aw, rkz 3dC+575 brq dir 1.25aw, miawsa 1.25aw. Kimm Vsakcamkf 2026-03-21@102.875 2026-09-21@101.4375 2027-03-21@100.5 2027-09-21@100.25. Jkrkz Tizkf 2026-03-21. RWKf Tkr, bvqrz 2.5nq. KrKf 101%; Use of Proceeds Ibuukzkkukl |
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