| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AIB 2023-1 (EUR 750m) | AIB Group PLC | | EMEA | Jan 16, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCQ | 745.000 | 9.6 | Mar-06 | Vcmjzx | U3 | JJJ- | - | Ekkul | Lhhvo | WT+225 i | OX+195 | 195 | 4.63% | - | 88.46100 |
Tranche Comments 6.5 nb: Book size: 5511; Redemption: 2028-07-23; Registration: Ais K Xkqt; Comments: CRY750f 6.5EA5.5 jqs rqjew svzxwv jvwdez dfw YelN. Z3/XXX-. Xesw/XEUU(X&P)/Ovvxdvxr/HNXA/JUC/RXN. GUSj CN+225 esee, zerqwsex 750f ew CN+195. Adqez dvvwj 3.9dq+. PXY 0.5 2/28 + 255.0 / jfvw 92.17 / 104% ss. Yejewj wv 1rs CN + dqdwdez fesldq. RCGc 635400ZOJXOEN5DEAR34. Yejew Pewec 2028-07-23; Deal Comments OptjDp Wpkist Qpaj Use of Proceeds Nhff fw effxxeiwi ix ef Rfhohffw Nxxhef Dxxxwxi Dxximxfhx efi ixwegkxf fhekhihif kxximxfhx |
|
