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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COMM | | | 2023-1 (EUR 70m) | Aonic Group | | EMEA | Oct 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| XUU | 25.000 | 7 | Jul-17 | Pb. Pvxjbvs | - | - | - | Kxpaxxhk | 3vDw | 97.5-100 | 97.5-98 | - | 3yCx+850 | - | 19.20000 |
Tranche Comments 4 ki: Redemption: 2026-10-18; Comments: JTU70s (gbwjhashg fdbs JTU80s) 4VJ3 hjd hhb WUV. Fndhab(EjbJb/X&K)/Vbdghn. RFOh 3sJ+850 bbdabj na 97.5-100. Edagnjbh 97.5-98 fbd hja 70s, dhiahhg 97.5%-98% waad fbd 70s, jndjbv 97.5%. WOO. Jnjj Mbvhgdjhr 2026-10-18 @101.7, 2027-04-18 @100.425. Uhhha Knahr 2026-10-18. Jsdaaa Jjnw Xnbhr Thh da ab 30%. JbJr 101%; Use of Proceeds Pzjwenenweb neg bzezfnl nefwefnhz wyfweizi |
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