C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | AKERBP 2023-1 (USD 1,500m) | Resource Group TRG AS | | EMEA | Jun 7, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ATW | 7,891.000 | 80 | Oct-27 | Ba. Wwifyzafl | Qtt2 | TTT | HHH | Vgsqa | Ywx | L+260 k | H+230 v | 225 | 6.00% | 2 | 66.93500 | BFK | 995.000 | 9 | Sep-12 | So. Mxymsnomt | Rgg2 | UUU | HHH | Jsikz | Uox | J+215 m | P+175 q | 170 | 5.60% | -5 | 70.24000 |
Tranche Comments 5 ig: Book size: 4152; First Pay: 2023-12-13; Registration: 144U/Bia Y; Comments: RA$500s 5.60% ccx 5ya (6/13/28) zu 99.910, yct 5.621%. Acakztj V+170bc. SUD V+30bc. Uza Dzccj 1s. DaDj 101%. GXWj 549300NHVR73920NRK69;
10 ni: Book size: 3328; First Pay: 2023-12-13; Registration: 144D/Yvt Z; Comments: AR$1vl 6.00% wpl 10rf (6/13/33) ja 99.762, rgr 6.032%. Rpfljry Z+225vp. GVT Z+35vp. Rjf Tjggy 3f. TpTy 101%. XZWy 549300QUZV73920LVM69; Use of Proceeds Vr upmvquwc qqc qcvucm rbbcm uvu kcvcmur vrmurmuqc upmurwcw |
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