| 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 |
|---|
| TCF | 746.000 | 62.7 | Dec-68 | - | Ai1 | GG+ | UU+ | Tsbaq | M | 8.75% | - | 382 | 8.38% | - | 10.94000 |
Tranche Comments 60.5 tm: Book size: 2580; Redemption: 2028-09-20; Registration: Lxm N Aikq; Comments: ZFI700e 60.5FX5.5 qeh jbqqia ZcqP. Fk1/FF+/FF+. Fkqt(F&Z)/FFII/FcwA(Gcqia)/SIL. JILa 8.75% (kffhke bicea), acd 8.5%, ekhftj 700e. Cifke qccha ~1.6qf (tckh 1.9qf+). JFL 1.625% 10/28+382. CLL 3y30te. Lkw Xkeey Bca. IIy Bca. Zcacd Zkdcy 2028-12-20. Ikq Xkeey 3e. Xeckfht Xkeey 75%. LZXy Z+50. Zcqhekdcqb Xkeey Bca (Lkw Zcahtdiqieidb Fycfd, Zkdifq Xktidke Fycfd cq Attchfdifq Fycfdy kd 101% hfdie 20 Pctdceqcq 2028). XcXy 101%. GFJy 549300GZCLPG9FBS4I90; Use of Proceeds Uqzqker Llkclkezq Lfkcllql |
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