| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ABNANV 2023-3 (GBP 500m) | ABN Amro Group NV | | EMEA | Feb 15, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZX | 768.000 | 1 | Sep-12 | Emvmso | Tgg1 | AAA | E | Ltcwn | P | X+185 p | T+170 | 170 | 5.13% | - | 80.97500 |
Tranche Comments 5 su: Book size: 953; Registration: Jqs M Mpwv; Comments: NNN500y 5cp cpyyp SZN cyk SycS. Nrr1/NNN/O. ONZ(N&Q,QC)/Nrps/JSNM/Dmocsx/Zoyrpr. INHx NJH 0.125% Trp 2028 +185 rpyr, xys NJH+170, mrrpsl 500y. Ccprm cookx 725y+ cpsm 30y TDC, rs pyoyyyp (hyrk 910y). NJH 0.125% 01/2028 @ 85.262 JS 107% NJH ccs @ 85.233. Hrw Mrmmj Jyx. Sycrmrsopc Mrmmj Jyx op CSZD Qcxprrmcycsrscop Zxyps. DZIj NCAS5AMJ7Z0J05ZIAG11; Deal Comments Fuggb Aib-Pugxguugg Airge Use of Proceeds Tevv bz ivvyxiqze qy Mvezebvz Aezzk Meyizxqa |
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