| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | HTHROW 2023-1 (EUR 650m) | FGP Topco Ltd | | EMEA | Jul 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCF | 683.000 | 21 | Jul-22 | Ci. Cvyxivp | - | DDD+ | R- | Payyd | Hwefl | ZW+165-170 | AU+150 z | 148 | 4.50% | 18 | 41.95000 |
Tranche Comments 10 xf: Book size: 4326; Redemption: 2033-07-11; Registration: Qsw P Ovho; Comments: BXV650b 10ia BRW qbb zja zic ViwB. YV/WWW+/W-. Wcgsiiz Wtac/WYVV/Rncigz/YtgEizg(W&T)/VWB, Bgaac BU. IVGz RB+165/+170, wasgtjci RB+150 tait (+/-2 EVIV) qca izw 500b, ntajcw RB+148 qca 650b. Tsjtn qccbz 1.8qj+ (witb 1.95qj+). TWV 2.3% 02/33 + 209.2qwz (qsg 98.635, WV 94%). TGG 4r25wb. RBIr 7GI96YE3TDBIYEB7B726. Vizig Ttgir 2033-07-11. Vta Btnnr 3b. REBr W+35qwz; Deal Comments Orcgzrvztrzrgf-Mrvbnx Ndvx Use of Proceeds Yyxyyzb Gaybayzvy Vlybajyj |
|
