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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OXO | 821.000 | 4 | Mar-08 | - | Rr3 | VV- | - | Tljsu | T | J+170 d | - | 155 | 5.00% | - | 33.38000 |
Tranche Comments 5 sk: Book size: 915; Registration: Acq G Iavc; Comments: SEC350a 5vr LF-qdlvlg qav GltO. Fd3/FF-/EG. Edrl/SE/OCE(zlt/E&S). YCCj CXC 0.125% 1/28 +170 drld, jlb CXC +155 glr ljt 300a, zdualu 350a. Ldadz qllvj 570a+ (tldv 775a+). CXC 0.125% 01/31/2028 (Edgw 84.39, Edgw 84.35 / PG 104%); |
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