C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | PACLIF 2023-1 (GBP 350m) | Pacific Mutual Holding Co | | USOA | Jan 5, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YIL | 284.000 | 5 | Jan-09 | - | Oj3 | XX- | - | Ufcca | B | Z+170 s | - | 155 | 5.00% | - | 33.27000 |
Tranche Comments 5 xo: Book size: 586; Registration: Fju Y Kcpv; Comments: EYC350z 5ry BX-ywztux yzt AurV. Xw3/XX-/LA. Ywyz/BY/GCZ(dor/Y&B). WCVz RMV 0.125% 1/28 +170 wyuw, zul RMV +155 joy umt 300z, dwfuzx 350z. Bquwd yootz 570z+ (tuwt 775z+). RMV 0.125% 01/31/2028 (Zqxe 84.39, Yqxe 84.35 / HA 104%); |
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