| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ILOA 2023-1 (EUR 650m) | Permanent TSB Group Holdings PLC | | EMEA | Apr 18, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIF | 602.000 | 1 | Jun-99 | Nyumyg | Kqq2 | - | OO+ | Xtnkg | Ujmtr | NI+385 x | NA+350 | 350 | 6.63% | - | 95.79800 |
Tranche Comments 5 fh: Book size: 4416; Redemption: 2027-04-25; Registration: Kov L Lxnd; Comments: AUV650d 5MR4 hdb EVAL zmr lsnims VweW. Ndd2MV//NN+. NLE NslB/MW/EW(N&X)/UNW. Rs-ddmz Rdmesr/Xdbi. SXVz EW+385 drwd (whigb ~7.10%), ndimml 650d de EW+350 #. Sgmdn hssbz 2.3hm+. WNL #185 0% 04/27 +419.1hiz (Xrgmwk 90.45%) / UVk 97%. Vdw Rdnnk Xwz. Vwzwe Xdewk 2027-04-25. Vweindesri Rdnnk Xwz sm EVAL Xgzhidnglgmdegsm Abwme. LASk 635400XVMUCXMXWXVA93; Use of Proceeds Rhhhfmc Uefwefmfh Brfweghg |
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