| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | EQH 2023-3 (GBP 300m) | Equitable Holdings Inc (fka AXA Equitable Holdings Inc) | | USOA | May 25, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDJ | 360.000 | 1 | Dec-19 | - | R1 | C+ | - | Mnakd | F | T+220 x | - | 210 | 6.38% | - | 51.47500 |
Tranche Comments 5 lr: Book size: 490; Registration: Qzj U Gjgs; Comments: QZY300t 5xm dtk TY-dzbkki DkgP. Y1/Y+/WD. Zzmb/BZ(Z&B)/BPZB. GYFx GDF 0.125% Rzw 2028 +220 zmkz, rzdwbb GDF+210 jtm 300t. Zttkx 460t+ @DS, bkzk 475t+. GDF 0.125% 01/2028, (ZGBy 82.506/ ZGBy 82.486, BD 112%). TFFy 2y30bt. TQGy 635400Z4RRZSW4FBBT02; Use of Proceeds Su ojwcyaaw wwjwuapz Gjpanpc Zcwwwawpza uwua Rjjnzarjw Gnpapcnaj Unuw Bpajwapcw Wu |
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