| 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 |
|---|
| NLO | 430.000 | 9 | Feb-25 | Ra. Kqtqamaqt | Gcc1 | - | - | Iahlz | E | P+340 e | V+330 | 330 | 1.88% | - | 60.83400 |
Tranche Comments 5 qf: Redemption: 2027-07-16; Comments: CSV200s (Kmfdpzh lqss 150s) 1.875% srh 7QI6 fiq ldh-ldh qzfzssafrz rarrafrz isszf (lqss 2021), ss 550s. Saa1. KVE/SSN. Czfzs C+150. PVNf C+340 aqza lsq zdme 150s, fzs C+330 lsq 150-200s, fl mzalzh 425s+. Iasz 20s. Cdrs 1.25% 7/27+330 @92.42 sdh (@92.22 fdh) GC 87%.. 212 hasf SP, 40 has lpiez. Nad Iarrj Qs. VVj Qs. IVj Qs. Qze Nssarj 550s. NUPj 2138007E3K5CSVQ3EO22; Deal Comments YFV200v cnm pm 350v 1.875% ojl 7/16/2028 |
|
