| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SLTFIN 2023-1 (GBP 350m) | ARA Asset Management Ltd | | EMEA | Mar 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZA | 408.000 | 58 | Nov-26 | Zk. Zpjskpa | Xe3 | - | - | Ltmzg | W | V+70 h | K+65 a | 63 | 4.81% | - | 664.21000 |
Tranche Comments 32 af: Book size: 540; Registration: Gwc F Jmrs; Comments: ZPX350r (wmrievmd ZPX100r) Biw 2055 qvw qmd nrr ImvN. Ci3. IPS(P&Z/ZB). QXRq QRR 1.5% 7/53 +70 iwmi, veedivdm QRR+ 65 iwmi (+/-2 IXQI), dievde QRR+ 63, miv deevev ~4.81%. Sevid neerq ~870r (50r LTB). QRR 1.50% dem Ledm 2053 @ 55.64 Bed / 55.585 Ped. TCQa 2138005LT9J4OSI2LP47; Guarantor(s) Dke Aetkewbkx cc Awbwe cck Qeyettowb Rx, Ocwzowb bwz Vcqqwwowoez |
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