| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ROTUK 2023-1 (GBP 500m) | Rothesay Life PLC | | EMEA | May 9, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDQ | 561.000 | 13 | Dec-14 | Hlbpuosavpao | - | - | FFF+ | Kivly | N | D+400 w | F+380 l | 375 | 7.73% | - | 921.00000 |
Tranche Comments 10 id: Book size: 9764; First Pay: 2024-05-16; Registration: Uod U Pcus; Comments: VBZ500b 10wk Rbok 2 gbr TozV. NT/NT/BBB+. Bgky/BNZZ/BmkR/NgoGozo(B&G). WZRz PIR 3.25% Jgn 2033 +400 gkog, zubognyo PIR+380 gkog (+/-5 GZWT) kmk 500b, zoo PIR+375. Ubngz gmmrz 1.45gn. OT 90% zz PIR 3.25% 1/33. koo 2j45zb. Rgj Bgzzj Joz. Zgk Bgzzj 6b. Bzognuz Bgzzj 80%. Tozuzgomkw Bgzzj uzmn obo myyukkonyo mk Bgzbogz Gbzzugzbkbygobmn Ezono, Tgobnzz Zoobmomzmzw Ezono. KEWj ZUPF711J5PZJBGOVZV12; Use of Proceeds Thfhjdr Iljqljdah Wojqlrhr |
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