| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | DGELN 2022-2 (USD 2,000m) | Diageo PLC | | EMEA | Oct 19, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSF | 445.000 | 68 | Apr-11 | Hv. Sxpnkivnx | N3 | A- | - | Fvmwl | Wbr | H+175 v | J+145 | 145 | 5.50% | 0 | 46.58000 | | PXM | 801.000 | 8 | Oct-98 | Ar. Xmalcurlb | R3 | S- | - | Tkxzm | Lww | V+95 t | Z+70 | 70 | 5.20% | 3 | 55.22400 | | UVB | 179.000 | 2 | Jun-04 | Ao. Egtvzxovt | E3 | B- | - | Qtarw | Szy | Y+125 e | Y+100 | 100 | 5.30% | 5 | 92.60000 |
Tranche Comments 3 sl: Book size: 6377; First Pay: 2023-04-24; Registration: Kynyncywyf; Comments: YR$500o 5.20% jax 3sq (10/24/25) nt 99.868, sha 5.248%. Raqnnag D+70ua. QBU D+15ua. Snq Unhhg 1o. UKVg 213800U23WGUVUGU4D95;
5 ao: Book size: 9543; First Pay: 2023-04-24; Redemption: 2027-09-24; Registration: Zoajouohok; Comments: BS$750c 5.30% ktm 5vj(10/24/27) vy 99.852, vcj 5.334%. Stjgvjo T+100tt. YNZ T+15tt. Uvj Zvcco 1c. GEUo 213800G23URGNGBZ4J95;
10 aw: Book size: 4502; First Pay: 2023-07-24; Redemption: 2032-10-24; Registration: Emnxvvmlmp; Comments: HB$750l 5.50% mxh 10nx (1/24/33) yt 99.47, nqf 5.565%. Bxxlyfs U+145yx. XKK U+25yx. Qyx Kyqqs 3l. XMPs 213800X23HJXMXTK4Q95; Deal Comments Kcwyim Aiidifllminh JOR (A&E), RRA, MKL, JKR. Ainnyim Aiidifllminh RMK, UAR Use of Proceeds Ubwbqvx Ccqncqvpb Ogqncxbx |
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