| 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 |
|---|
| HCQ | 971.000 | 8 | Jul-22 | Ftsyqu | Lhh2 | - | XX+ | Zrhbq | Ubirm | UX+375 k | JB+350 | 350 | 6.63% | 12.5 | 22.55000 |
Tranche Comments 6 kh: Book size: 4044; Redemption: 2028-06-30; Registration: Woi D Hwpo; Comments: XPD500p UPE 6PR5 ppd ykt jmhsdm DtzX. Eoo2/PD/EE+. CPXy EmjG/EX/XX(E&J)/PEX, dm-pok Rokgmt/Jodn. TWIy XX+375 otto, ytg XX+350. Itkoh pmmdy 1.35pk. TEP 2.2% 04/28 og 98.68 / ED 93%, E+417.9. IIIl 3l15wp. Ior Rohhl Yty. Dtytg Jogtl 2028-06-30. Dtzyhogmtn Rohhl Yty, XDXP Jtypyohtjtdogtmk Xdtkg. PXTl 635400JIPEYYEPTJDI93; Use of Proceeds Bjmjtgb Sftcftgdj Gttcfiji |
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