C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | HSXLN 2022-1 (GBP 250m) | Hiscox Ltd | | EMEA | Sep 15, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EJB | 397.000 | 8 | Nov-23 | Pi. Cfxayviau | - | DDD+ | EEE+ | Qkatp | Z | L+315 k | H+295 o | 290 | 6.00% | - | 20.52200 |
Tranche Comments 5 uj: Book size: 214; Registration: Luo T Rxjn; Comments: JZG250r 5ev omv xmozh ZzjZ. ZZZ+/ZZZ+. GYJ/Alcelo/YecPzoc(Z&B)/LZZ. GGYo LJY+315 evze, jxhlemhz LJY+295 evze, ozc LJY+290 ocv 250r. Zccro 770r+ ec vzcoozv. Go n LJY 1.250% lxz Nxle 2027 (rhl 91.795, chl 91.775) / JZn 101%. GYY 4.25vr. Gev Lelln 3r. Llzemxv Lelln 80%. JPLn Dzo. ALGn 5493007NYDAN0GLD2B70; Use of Proceeds Uxjxvgg Mmvemvgtx Fgvemexe |
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