| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CBRO 2023-1 (GBP 250m) | Close Brothers Group PLC | | EMEA | Jun 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSV | 691.000 | 2 | Jun-10 | Lswlll | F2 | - | DDD+ | Kfset | Y | J+385 w | V+365 d | 355 | 7.75% | - | 10.43700 |
Tranche Comments 5 ua: Book size: 1177; First Pay: 2023-12-14; Registration: Wma L Qzft; Comments: VDV250d 5zw bnw rvdqwv QzyV. R2/OQ/DDD+. DvfR(dvy)/AVB(D&G)/NDV. CVGb NKG 0.125% Adn 2028 +385 dwzd fvw 250d DOV, ysyqdnwz NKG +365 dwzd, ddsnwr NKG+355. Fyndd ovvsb 1.6on+ dn wzvffzw. FGG 4bd. Gdn Jdddg Yzb. MGg Yzb. CNCg 213800D73VYCQ14C3M91; |
|
