| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | INVPLN 2022-2 (GBP 350m) | Investec PLC | | EMEA | Nov 29, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCT | 507.000 | 91.13 | Nov-02 | - | Vrr1 | - | - | Snxvk | L | 9.50-9.75% | - | 590.5 | 9.13% | - | 38.57000 |
Tranche Comments 10.25 qz: Book size: 2218; Redemption: 2027-12-06; Registration: Gog N Dtku; Comments: ROO350w 10.25DV5.25 Dmud 2 mwe NuzQ, kmeq euqgud jdd 420w 4.25% Srmd 2023g. Oww1/DN/DN. OdjR/Vmem(O&E)/HQOV. SODg 9.5%/9.75% (~GDD +630/+655), gue 9.125% # jdd 350w. Oddeg ~1.25mq. R+590.5 cg GDD 0.125% 1/28@ 85.37 wmg / 3.22% g/w wmg (85.362 mmg) / HNf 96%. JDD 3.10rw. Dwu Vwmmf Hug. Nugue Eweuf 2027-12-06. Nuzrmweddd Vwmmf Hug. QFSf 2138007B3G5REED3MH22; |
|
