| 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 |
|---|
| RAY | 6,089.000 | 5 | Feb-20 | - | Sl3 | LL | XX- | Lupio | Pth | Y+16 r | V+15 w | 13 | 4.63% | - | 93.40900 |
Tranche Comments 3 do: Book size: 5399; First Pay: 2023-09-06; Registration: 144Z/Ykx A; Comments: OUK2nv 3qs nby DbqU/144R. Rw3/RR/RR-. NrfR/KN/DNK(N&K/KU)/ZK. XDZk Z 4% 02/26 +16 wsbw, qsnpwvzb+15 wsbw frs 2nv WSN, kba+13. Wnvwl nrryk zlrkbp 7.5nv+ bl SBU. KZ3 4% 2/26 @99-16.75/ND 102%. BIXc OOIKK7W89DN0WA8V2U28; |
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