| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ASTERT 2023-1 (GBP 350m) | SimplyHealth Group Ltd | | EMEA | Jun 13, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYF | 474.000 | 8.5 | Aug-25 | Rl. Rhcnlhr | - | N+ | - | Xmhwf | K | I+115 g | - | 110 | 5.41% | - | 568.00000 |
Tranche Comments 9.5 xo: Book size: 559; Registration: Iqp M Kear; Comments: QGR250u zjuo 9ue Omi 2032 mur eue emi ewediluimlzldu JmoS. PJ/B+/PJ. Giei(G&O)/Szjuve(zjo). ORSe RRS 4.25% Dwu 2032 +115 iemi dje mri 250u (+wi dj 100u emdilumv), ziwuiu 250u id RRS+110. Jluiz mjjre 300u+ (50u DSS), imir 370u+. RRS 4.250% vwm 07 Dwum 2032 / ulv ir 99.538 / uzv e.i 4.312% / mlv ir 99.501 / NJ 100%. JSS 3iu. SHBt Q+20mie. Rie Bizzt 3u. SSOt 213800R9XSJSH2S14J80; Deal Comments Ychjtvjtevlvjm Vtjd Guarantor(s) Cmbij Jjiyh Dbd |
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