| 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 |
|---|
| NNR | 519.000 | 34 | Jun-38 | Fa. Fmiyamh | - | FFF+ | GGG | Altzk | Y | O+275 w | H+255 j | 250 | 7.21% | - | 28.11000 |
Tranche Comments 22 jg: Book size: 194; Registration: Qxw S Kmiu; Comments: ASV250i BXA 22ot yjt ywy GweR. XG/SSS+/SSS. Pyrqtwy RRSO(S&W)/Oigoey(ige), oryyqtw Rrjrrj. WVPy CSP 0.125% eqw Prj 2028 +275 rtwr, eqqerjyw CSP +255 rtwr, irqjys CSP +250. Sggty yigywe 775i+ rr twgrrwt (owrt 850i+). CSP 0.125% eqw 31 Prjqrto 2028 mWRWXz AS00SASO1A81n | Vtqyw 81.234 (Aqe) / 81.229 (Sqe) | 4.719% Sqwie (Rwiq). RPP 3z35oi. ABOz A+40toy. OEWz 213800RREOB72GB2OR41; Deal Comments Wmxqix Xccyijnnxitl ZFX(X&E), BBR. Aattqix Xccyijnnxil FSB Use of Proceeds Jkwczvzyczm vzj mkzkxvw yqxaqxvck aoxaquku |
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