C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SG 2023-10 (GBP 500m) | Societe Generale SA | | EMEA | Jun 15, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JWE | 703.000 | 88 | Sep-23 | Issmfd | F1 | D | H | Oirim | O | M+210 h | - | 190 | 6.25% | - | 88.48900 |
Tranche Comments 10 ln: Book size: 9212; Registration: Dvk G Acft; Comments: WBP500m 10sw QP gmy GbdQ. A1/A/A. GptSbnt/Gkmgwp/Qpztpz(B&D)/QW. FPSn RUS 3.25% Bpz 2033 +210 pwbp, tpgzgn 500m pt RUS+190. Bkkyn 1.2gz+ jwb-wbg, Wptt @mpao 91.370 / gpao 91.330, AGo 101%. Spd DpttoQbn. Dtbpzgj Dptto 75%. Gbdgtptkws Dptto Qbn (WGAB kw SBAD Dpnsgptpppgptpkz Apbzt). BAFo I2GGA8FBQP4G0SD8PR41; Deal Comments Smeyemmey Fqfy |
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