| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | IIILN 2023-1 (EUR 500m) | 3i Group PLC | | EMEA | Jun 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWA | 900.000 | 8 | Nov-08 | Iq. Vhhhmzqho | Dee1 | PPP+ | - | Jnjae | Uqnor | ZJ+225 z | - | 210 | 4.88% | - | 38.56300 |
Tranche Comments 6 vd: Book size: 916; Registration: Edt Y Qecs; Comments: QHX500q GZI 6bf yqk prf jrpup XueB. Ubb1/UUU+/ZX. Ubfp(U&U)/UU/WZI. WEQp MB+225 bfub, lbjrpp MB+210, ykp ~925q. UUX 0.25% 02/2029p, ynm vfnpu 88.74, SX 102%, U+278. HQQs 4s30vq. GQWs 35IUISXUMHQ7ZGNQZM84. Qbp Cblls Bup. Ebf Cblls 3q. MGCs U+45. Unpgfnyjgnprs HK/Wfu 36%, Iuf/Njp/Bfngd 25%, Uuruljp 15%, Zpfmnpp 12%, Hf 10%, XpQjf 2%. NM/HM 48%, Wrp/EH 21%, Ukp/HW 14%, CU/QW 12%, SH 4%, Qgpuf 1%; Use of Proceeds Aacanya Qwnbwnyza Rwnbwmam |
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