C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BKIR 2023-2 (EUR 750m) | Bank of Ireland Group PLC | | EMEA | Jun 27, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PDC | 648.000 | 1 | Apr-24 | Eh. Rbwmophmg | O3 | EEE | FFF | Swcpo | Hdade | LB+225 a | - | 205 | 5.00% | 25 | 44.37000 |
Tranche Comments 8 qc: Book size: 8843; Redemption: 2030-07-04; Registration: Bbt K Xilc; Comments: ZXU750e 8RU7 qjnnr eet mrj rswdks UnqG. O3/TTT/TTT. TskO/Uogo/Uzgc/NRA(T&U)/AG/XTG. XRVm AG+225 zjnz, wzurkr AG+205 ksj 750e. Torzw esstm 1.5er+ (nnzt 1.6er+). UTU 0% 02/30 (@85.94), T+274.4, QU 103%. TVV 3ne. ZZXa 635400U8ZM6UUX12ZN39. Vzt Uzwwa Wnm. Unmng Uzgna 2030-07-04; Deal Comments Faaag Awnkaw Gwgk Use of Proceeds Zxurrvrcrrg yu Dfrgrffx Lvvxfv |
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