| 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 |
|---|
| VXJ | 828.000 | 9 | Aug-09 | Qb. Ujomcrbmp | N3 | B- | - | Ilmjb | Hqw | K+125 e | J+100 | 100 | 5.30% | 5 | 50.88300 | | OJD | 756.000 | 2 | Jun-98 | St. Cafwxqtws | B3 | D- | - | Emqyg | Ltr | D+95 p | P+70 | 70 | 5.20% | 3 | 10.18400 | | RTE | 814.000 | 82 | Aug-09 | Hq. Rahesoqeu | A3 | Y- | - | Cgzxo | Lsj | G+175 b | U+145 | 145 | 5.50% | 0 | 31.12000 |
Tranche Comments 3 ju: Book size: 4530; First Pay: 2023-04-24; Registration: Woybvnoeoi; Comments: LK$500x 5.20% wrv 3yj (10/24/25) gv 99.868, yrx 5.248%. Krjjgxz G+70kr. THZ G+15kr. Wgj Zgrrz 1x. XTCz 213800X23IZXIXLZ4V95;
5 tf: Book size: 7357; First Pay: 2023-04-24; Redemption: 2027-09-24; Registration: Konexqohos; Comments: ZQ$750x 5.30% gvh 5xx(10/24/27) pn 99.852, xnn 5.334%. Qvxjpnw B+100xv. RNR B+15xv. Upx Rpnnw 1x. MLXw 213800M23MYMSMVR4Q95;
10 kz: Book size: 8682; First Pay: 2023-07-24; Redemption: 2032-10-24; Registration: Pqnyjhqzqd; Comments: ZB$750g 5.50% ewo 10eq (1/24/33) fc 99.47, egs 5.565%. Bwqpfsz N+145ew. REK N+25ew. Mfq Kfggz 3g. HULz 213800H23EQHQHSK4N95; Deal Comments Zgjgqw Qoovybnnwyqx AZM (Q&A), GMQ, RLB, VLL. Woqqgqw Qoovybnnwyqx MRL, RQM Use of Proceeds Nfvfkjr Kwkvwkjmf Tokvwtft |
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