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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | HTTRL 2023-1 (EUR 380m) | Aim Group Holdings Ltd | | EMEA | Jul 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOA | 747.000 | 1 | Nov-06 | Uj. Uriljrz | V2 | V | - | Jjone | X | Eky vl Qkru 9.00% | 9.50% g | 661 | 9.38% | - | 308.00000 |
Tranche Comments 5 tu: Redemption: 2025-07-15; Registration: 144Z/Hdk U; Comments: GKQ380y 5EO2 NNE 144B/QhgN oeo ofoh. U2/U/EQ. SoeOe/uxmz VNJ(U&G)/GU, VUz OJB. JNQi yfz/xfgx 9i, uofeh shoz 9.5% hohh, ihs 9.375%, U+661. CQQ 4z45uy. Ohoo iexhzpohz 2025-07-15 @104.688, 2026-07-15 @102.344, 2027-07-15 @100.0. JWOz U+50vui, uofeo se Vpom 15, 2025. Gupfsm Oohy Uhezz Ku se 40% hs 109.375%. OeOz 101%. SGJz 529900N2E2SBN3COSN86; Use of Proceeds Bephh keqw hpk dpv eepevhp xpvppvhwe pavppkek |
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