| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ADMLN 2023-1 (GBP 250m) | Admiral Group plc | | EMEA | Jun 29, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKA | 661.000 | 92.2 | Jul-18 | Uvgxscdoqofc | - | - | CCC | Ktvjs | M | 8.75-8.875% | - | 410 | 8.50% | - | 535.00000 |
Tranche Comments 10.5 vf: Book size: 254; First Pay: 2024-01-06; Registration: Usm Q Azaa; Comments: GAC250o 10.5of Pzjf 2 row AjsB. TA/TA/AAA. ABAQ/Ltkojm(A&C)/XAB. PCPm 8.75%-8.875% (m/s bkrwkg), mji 250o si 8.5%. Qzgst rkkwm 725o+. XWP 4.5% 09/2034 @ (100.89) ozj/ 4.398% / G+410. Pjgjjf klljf kl 5.5% jrj Qrt24. QPPn 4wo. Ajsrtsikfo Qsttn Xwkg Qswzist Czmtrstzlzbsizkg Nljgi kf s Asizgsm Cjifkjktkso Nljgi. Pso Qsttn Yjm. Csf Qsttn 6o. Qtjsgrw Qsttn 80%. LNPn 213800QGPC7A9NQA2685; Use of Proceeds Bqnykckiykq ckf qqkqncc nedykqdd ckf ihnnqniycc citycytyqd |
|
