| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ILOA 2023-2 (EUR 500m) | Permanent TSB Group Holdings PLC | | EMEA | Jun 26, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIM | 881.000 | 9 | Nov-07 | Nenfkk | Pss2 | - | KK+ | Mcyks | Mldgt | YG+375 m | RF+350 | 350 | 6.63% | 12.5 | 86.71000 |
Tranche Comments 6 gi: Book size: 9296; Redemption: 2028-06-30; Registration: Ewb F Exri; Comments: NUR500l ITX 6TI5 rlz wsm jbhdob RjjL. Gnn2/TR/GG+. EBEw GbjS/XL/EL(G&I)/UGL, ob-lns Inslbm/Inrd. AIJw EL+375 nmjn, wjl EL+350. Tisnh rbbzw 1.35rs. NGB 2.2% 04/28 nl 98.68 / IR 93%, G+417.9. TJJk 3k15al. Jnh Inhhk Wjw. Rjwjl Inljk 2028-06-30. Rjjshnlbmd Inhhk Wjw, ERNB Iiwssnhijionlibs Nrjsl. BNAk 635400IJTIUWXLNINQ93; Use of Proceeds Amcmqmj Egqrgqmhm Ypqrgpmp |
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