C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | GBGV 2023-4 (GBP 3,500m) | United Kingdom of Great Britain and Northern Ireland | | EMEA | Jul 13, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OIR | 5,942.000 | 71 | Feb-17 | Xr. Gozbnkrbl | Gh3 | YY | AA- | RR | Yrpba | S | - | Z+4-4.5 | 4 | 0.63% | - | 70.57600 |
Tranche Comments 22 eu: Book size: 67519; Registration: Iba W Vkpc; Comments: OXP3.5fw wqz kn qonktnwz vkwz nwjqo-vnwrqj Onvt. Ur3/UU/UU-. Ikktqd trj ke 4.5fw 0.625% Urnfw 2045. Xrnf/Dntn(X&A/AU)Kvkljk/OrtOqkt. Otnjrwfq GZUI 0.125% 3/44 +4/+4.5, kqt GZUI+4, vrtwfw 3.5fw. Onwrv fkkrk fvkkqj 39fw+ (3.375fw QKU). ID 73%. 78 jrlk UI, nkkqj etwzq. OUU nkkqjnrtqvl. KZId ZDUDKPPDZO89KOPI6Z36. Anktnnfttnkwd GZ 93%, DkO 7%; Deal Comments Vnryg-lcnwyr Nmnr. HNN3.5dn xzs mt 0.625% rzy 3/22/2045 |
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