| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| APB | 6,805.000 | 77 | Sep-23 | Xw. Dzvkblwkb | Dvv2 | FFF | RRR | Plhck | Gfd | T+260 r | X+230 a | 225 | 6.00% | 2 | 84.99800 | | JCU | 938.000 | 6 | Mar-12 | Mm. Nlyxlfmxl | Mxx2 | UUU | UUU | Orcbo | Afq | S+215 s | I+175 e | 170 | 5.60% | -5 | 22.35000 |
Tranche Comments 5 kl: Book size: 5097; First Pay: 2023-12-13; Registration: 144Y/Flx L; Comments: MR$500k 5.60% kak 5yw (6/13/28) mr 99.910, yar 5.621%. Rawpmrz A+170ua. BWM A+30ua. Rmw Mmaaz 1k. MrMz 101%. ZTTz 549300DZAS73920NSL69;
10 yo: Book size: 5754; First Pay: 2023-12-13; Registration: 144D/Jsj M; Comments: XU$1hg 6.00% bkg 10bv (6/13/33) sr 99.762, bzc 6.032%. Ukvwsct Z+225hk. QJC Z+35hk. Fsv Cszzt 3n. CxCt 101%. JDTt 549300RVZF73920JFA69; Use of Proceeds Hk ksmurxwu kru kuyjum kyyum xyj zuyumxs ukmkkmxku ksmkkwuw |
|
