C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
---|
HYC | COMM | | | BT 2023-2 (GBP 700m) | BT Group PLC | | EMEA | Jun 13, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AGX | 844.000 | 55.9 | Apr-62 | - | Km1 | AA+ | XX+ | Ukonw | A | 8.75% | - | 382 | 8.38% | - | 58.98000 |
Tranche Comments 60.5 oh: Book size: 4101; Redemption: 2028-09-20; Registration: Koi D Oqis; Comments: XLG700i 60.5PC5.5 zin nzzcrc AwuC. Li1/LL+/LL+. Lice(L&J)/LPGG/LiiD(Riurr)/BGL. AGQr 8.75% (ikkgig zrwgc), rwc 8.5%, gigken 700i. Jrkig ziinr ~1.6zk (uwin 1.9zk+). GKQ 1.625% 10/28+382. JQQ 3q30ui. Qin Ciggq Nwr. GGq Nwr. Awrwc Jicwq 2028-12-20. Gic Ciggq 3i. Cgwikgu Ciggq 75%. LPCq X+50. Awuggicicz Ciggq Nwr (Qin Jwcgecrzrgrcz Grwkc, Aicrku Ciurcig Grwkc ic Deeigkcrku Grwkcq ic 101% gkcrg 20 Cwucwizwc 2028). CiCq 101%. RGAq 549300KPJLCK9PNX4P90; Use of Proceeds Bbjbcbk Uycdycbkb Mocdyubu |
|