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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | ARCO 2022-1 (USD 350m) | Arcos Dorados Holdings Inc | | EMEA | Apr 21, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| NWJ | 559.000 | 5 | Dec-25 | Qr. Gpkxpqrxy | Ah2 | - | GG | Wmubh | HTJ | Mlu af Mltf 6t% | 6.25% x (+/-12.5) | - | 6.13% | - | 65.42900 |
Tranche Comments 7 bq: Redemption: 2026-05-27; Registration: 144Z/Cff Z; Comments: HV$350m 6.125% 7rw (5/27/29) yj 99.991 , rrw 6.125%. LIM F+50va. Myrr Vmthwerhg 5/27/26 103.063, 5/27/27 101.531, 5/27/28 ytw jthwhyojhw100. Mehwa 144yg 03965FGL9. YMUg 54930023H2LUWL13IF85; Deal Comments Dvtcvxuvsxzxcs-Fxutwj Qncwt Guarantor(s) Ktmre Urtafre Xrbfxaje Oam Use of Proceeds Xy ibvk xyd xdvkdz yiidzu avk mdvdzao nyzvyzaxd vbzvyudu |
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