| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | INVPLN 2023-1 (GBP 200m) | Investec PLC | | EMEA | Feb 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTB | 959.000 | 2 | Oct-09 | Ol. Qgnwrwlwv | Yoo1 | - | - | Xkvcx | T | U+340 v | D+330 | 330 | 1.88% | - | 90.77700 |
Tranche Comments 5 eo: Redemption: 2027-07-16; Comments: EBQ200c (Pcnjcea haoc 150c) 1.875% ola 7NU6 nia hna-hna aeneaaqile mqllqile ioaen (haoc 2021), ao 550c. Bqq1. JQJ/WQO. Renea E+150. IQGn E+340 qaeq hoa encf 150c, nea E+330 hoa 150-200c, iv ceqvea 425c+. Uqce 20c. Ejla 1.25% 7/27+330 @92.42 cja (@92.22 ija) NR 87%.. 212 aqan TI, 40 aqa hmide. Gqn Uqllk No. QQk No. OOk No. Nec Goaqlk 550c. KSIk 2138007E3P5EWON3JY22; Deal Comments HBM200n lmr jx 350n 1.875% soz 7/16/2028 |
|
