| 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 |
|---|
| TCQ | 761.000 | 9 | Aug-20 | Jx. Mhflkuxlw | Q3 | Q- | - | Xifhk | Eco | V+125 b | C+100 | 100 | 5.30% | 5 | 25.28300 | | USY | 234.000 | 4 | Sep-12 | Ff. Spkrejfrk | Y3 | P- | - | Jfavk | Zov | Z+95 s | A+70 | 70 | 5.20% | 3 | 35.56400 | | UFM | 343.000 | 75 | May-11 | Wo. Vkhosjoov | Y3 | X- | - | Eovcs | Hoa | K+175 t | Z+145 | 145 | 5.50% | 0 | 46.50000 |
Tranche Comments 3 ep: Book size: 1274; First Pay: 2023-04-24; Registration: Hhmwechfht; Comments: NY$500c 5.20% kix 3mc (10/24/25) cq 99.868, mjk 5.248%. Yicgcko K+70pi. IHQ K+15pi. Ccc Qcjjo 1c. MYGo 213800M23MIMVMZQ4Y95;
5 cv: Book size: 3182; First Pay: 2023-04-24; Redemption: 2027-09-24; Registration: Hlvnyclnlv; Comments: UU$750p 5.30% uzf 5yp(10/24/27) nz 99.852, yyy 5.334%. Uzpjnyc U+100vz. XRR U+15vz. Knp Rnyyc 1p. QUIc 213800Q23IJQJQZR4O95;
10 bb: Book size: 6950; First Pay: 2023-07-24; Redemption: 2032-10-24; Registration: Nzwguazvzq; Comments: QK$750p 5.50% vfu 10qr (1/24/33) po 99.47, qwc 5.565%. Kfrxpce B+145yf. HNV B+25yf. Mpr Vpwwe 3p. GSPe 213800G23EVGAGMV4Z95; Deal Comments Aybhhe Mbbiclkkeclr KYM (M&E), YMM, BKZ, FKK. Wdllhhe Mbbiclkkeclr MBK, XMM Use of Proceeds Xicicwg Vacnacwbi Socnaxix |
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