| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | BOEN 2023-1 (USD 2,000m) | Bank of England | | EMEA | Feb 28, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJI | 2,362.000 | 3 | May-95 | - | Iq3 | AA | FF- | Fthsj | Gax | J+16 l | D+15 b | 13 | 4.63% | - | 48.69200 |
Tranche Comments 3 sz: Book size: 4021; First Pay: 2023-09-06; Registration: 144Q/Kma U; Comments: USA2zj 3nq zwy TmgS/144R. Rk3/RR/RR-. OhvR/AO/TOB(O&A/AK)/CA. GRCz C 4% 02/26 +16 kqmk, gkrbkjfm+15 kqmk vhq 2zj DDW, zmr+13. Krjky zhhyz fyhzmb 7.5zj+ my TGK. BC3 4% 2/26 @99-16.75/CT 102%. GRGe AURAA7D89RC0KG8Z2S28; |
|
