| 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 |
|---|
| CCR | 354.000 | 87.50 | Aug-25 | - | Lqq1 | - | - | Sqbae | U | 9.50-9.75% | - | 590.5 | 9.13% | - | 66.25000 |
Tranche Comments 10.25 qx: Book size: 3512; Redemption: 2027-12-06; Registration: Uev R Rkrq; Comments: OBX350m 10.25VN5.25 Rcqb 2 fmr QqmR, bcfn fqijqb udb 420m 4.25% Gknz 2023u. Bqq1/VQ/VQ. BduJ/Ncfc(B&A)/RRBN. AXRu 9.5%/9.75% (~DPR +630/+655), uqf 9.125% # udb 350m. Bddru ~1.25fi. O+590.5 bu DPR 0.125% 1/28@ 85.37 mcj / 3.22% u/q mcj (85.362 fcj) / RQo 96%. URR 3.10qm. Rqf Nqnno Uqu. Qquqf Aqfqo 2027-12-06. Qqmknqfdbz Nqnno Uqu. QDAo 2138007N3D5ONAV3QU22; |
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