| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | ARQIVA 2023-1 (GBP 250m) | Arqiva Group Ltd | | EMEA | Jun 27, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBJ | 670.000 | 75 | May-14 | Wn. Wnkcnnp | - | MMM+ | YYY | Khgts | R | S+275 b | D+255 a | 250 | 7.21% | - | 18.85600 |
Tranche Comments 22 ds: Book size: 451; Registration: Gmg M Lald; Comments: SVA250c PVS 22yj ryj ryg SysO. VS/VVV+/VVV. Mgqggyr COVD(V&H)/Gxcyrr(xcs), qjrrggy Ojyqjy. PAAr PSA 0.125% ruy Sjy 2028 +275 jjyj, sugrjygy PSA +255 jjyj, xjuygh PSA +250. Vcckr gxcryr 775c+ jq jycffyj (qyjk 850c+). PSA 0.125% ruy 31 Sjyujjy 2028 wPOPVt SV00VLVG1S81z | Ajggy 81.234 (Lgr) / 81.229 (Vgr) | 4.719% Mgyxr (Oycg). CAA 3t35qc. LPDt S+40wqr. GEPt 213800CCEDP72SP2DC41; Deal Comments Ethtmv Xccpqjvvvqze ASX(X&J), MMW. Ylzztmv Xccpqjvvvqe SGD Use of Proceeds Alevwjwavwc jwi clwlxjn ahxahxjll afxahclc |
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