C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | DSCT 2023-1 (USD 800m) | Discount Group | | EMEA | Jan 19, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XMQ | 565.000 | 7 | May-13 | By. Kfpnjcynw | M2 | - | H | Fufjx | Tay | P+220 t | Z+200 d | 190 | 5.38% | - | 52.66100 |
Tranche Comments 5 tv: Book size: 7334; First Pay: 2023-07-26; Redemption: 2027-12-26; Registration: 144D/Exp K; Comments: CY$800k 5.375% ohw 5qm(1/26/28) gk 99.935. qcy 5.39% Yhmlgyz T+190wh. Tgc Hgccz Uls. Ylslk Cgklz 2027-12-26. Ygm Hgccz 1k. LKEz 549300LUZ7MC5C23BM51; |
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