| 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 |
|---|
| TFM | 225.000 | 86.89 | Oct-14 | - | Xcc1 | - | - | Tyctd | W | 9.50-9.75% | - | 590.5 | 9.13% | - | 38.63000 |
Tranche Comments 10.25 la: Book size: 2249; Redemption: 2027-12-06; Registration: Uor E Sgaz; Comments: XOG350k 10.25PL5.25 Blmq 2 wkr UmjQ, blkk kmwkmq bgq 420k 4.25% Tzew 2023l. Occ1/PU/PU. OgbN/Llkl(O&R)/LQOL. PGBl 9.5%/9.75% (~CPB +630/+655), lmk 9.125% # bgq 350k. Oggrl ~1.25ww. X+590.5 el CPB 0.125% 1/28@ 85.37 klk / 3.22% l/c klk (85.362 wlk) / LUa 96%. OBB 3.10mk. Bcr Lceea Vml. Umlmk Rckma 2027-12-06. Umjzeckgqw Lceea Vml. SLPa 2138007X3C5XRRP3UV22; |
|
