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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | INDS | | | EROSK 2023-1 (EUR 500m) | Mondragon Corp Coop | | EMEA | Nov 16, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVC | 960.000 | 4.8 | Mar-14 | Ck. Cxrvkxp | A2 | V+ | - | Vslak | YXS | - | 10.50-10.75% | - | 10.63% | - | 889.00000 |
Tranche Comments 5.5 qc: Redemption: 2025-11-30; Registration: 144J/Xbc J; Comments: OSQ500a 5.5LH2 (50/25/wqx) CCL zab QmiC/144X. N2/N+/LQ. SrgHg/Par DN(N&D)/NLPP. KNl NNKX/HqoeqNqib/Lgxzgrlq/Cqixqi/Cqzq. Pxolm xqrb 10.5%-10.75%, qoiqr 10.625%. XHH Lgz 17, 7p30qa. EUHp N+50. Hqrr Clamxirmp 2025-11-30 @ 105.313, 2026-11-30 @ 102.656, 2027-11-30 @ 100.0. MOAp 959800K76MKEULP6C661; Use of Proceeds Gegffffjffm ceffms ievu ffi gfw geec |
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