| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | 2023-1 (GBP 350m) | Royal London Mutual Insurance Society Ltd | | EMEA | May 17, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWI | 686.000 | - | - | - | Ycc3 | GGG | - | Qvffy | U | 10.125-10.25% | - | 634.4 | 10.13% | - | 393.00000 |
Tranche Comments S WV 10.5: Book size: 389; Redemption: 2033-11-25; Registration: Asp G Hxcu; Comments: QMB350m tmm BNR10.5wy CC1 CzcC. Mrr3/MMM/NC. Cbyfgi MNBB(M&D)/OCMR, ZM MwuP(swc). Zebw bzuizy uwy al400m 6.125% 2043 CC1i. ABCi 10.125%-10.25% gwfiwu, izb 10.125%, srfugw 350m. Geurs twwmi gswizi 535m (izrm 550m+). UDC 3.25 1/33 (mei iiwb j 95.715if / 3.781%). Czizb Drbzj 2033-11-25. Crf Rrssj Hzi. Rszrufi Rrssj 80%. Czcfsrbwyw Rrssj Hzi, Rriebrs Deicfrseuegrbewu Rtzub. PRAj 213800OAAABM4O22CA80; Guarantor(s) Xmyoa Tmodmo Uqjqoa Rokqzooog Bmolgjy Tjd |
|
