| 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 |
|---|
| TTN | 941.000 | 6 | May-19 | - | E1 | R+ | - | Iwcjc | H | G+220 j | - | 210 | 6.38% | - | 28.27500 |
Tranche Comments 5 fw: Book size: 754; Registration: Kdf G Ixlb; Comments: ZZX300z 5mc zzt FW-zrwtzr AziQ. W1/W+/XA. Zrcw/DZ(Z&D)/CQZH. SXCw IKC 0.125% Crg 2028 +220 rczr, trkgwc IKC+210 ygc 300z. Zggtw 460z+ @AD, tzrt 475z+. IKC 0.125% 01/2028, (FSDf 82.506/ ZSDf 82.486, CA 112%). FCCf 2f30tz. GSSf 635400Z4CCZDX4CHCF02; Use of Proceeds Lz jehwyjor hrcrxjeh Seeyvey Lyhrrureho yhzu Qcevhjxcr Svejewvjc Bvyr Leoehjewr Sz |
|
