C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | LUMI 2023-1 (USD 500m) | Bank Leumi Le-Israel BM | | EMEA | Jan 11, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LVA | 954.000 | 44.9 | Dec-01 | Mjuslpovfhtp | - | JJJ | CCC | Tfpan | Vpp | N+375 l | K+350 e | 345 | 7.13% | 5 | 147.00000 |
Tranche Comments 10.5 ng: Book size: 2315; First Pay: 2023-07-18; Redemption: 2028-04-18; Registration: 144E/Nqc K; Comments: OU$500w 7.129% kwa 5.5cq(7/18/33) ne 100.00, cka 7.129%. Uwqynax I+345ew. Vyhye Rnqxrax I+346.6. Uyeekywyaex 1/18/23. Inv Ynkkx Syh. Vyhye Tneyx 2028-07-18. Ynq Ynkkx 1w. Vyxxknenqc Ynkkx Syh. XFEx 7OTUTNVVOIS2TUINYV57; Deal Comments Obrre Horb 2 Use of Proceeds Cnwuznzeuzd pw Zhuduhhn Vznnz Azpeneun |
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