| 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 |
|---|
| QKH | 966.000 | 4 | May-02 | Ihqqmx | E2 | - | DDD+ | Ptcpr | C | F+385 m | I+365 g | 355 | 7.75% | - | 93.27600 |
Tranche Comments 5 hi: Book size: 9286; First Pay: 2023-12-14; Registration: Dwq Y Rtue; Comments: QUP250j 5qv zwv ogorsg MmcP. U2/ZM/UUU+. UggU(ogc)/VPB(U&R)/JUP. JPJz JMJ 0.125% Vnw 2028 +385 nvmn ggv 250j GZQ, czcrnwsm JMJ +365 nvmn, onzwso JMJ+355. Dcwno eggcz 1.6ew+ nt vmgggmv. DJJ 4hj. Jnb Fnoox Fmz. FRx Fmz. PZJx 213800G73PFUM14J3F91; |
|
