C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | JEF 2023-1 (USD 1,000m) | Jefferies Group LLC | | USOA | Jul 18, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EQB | 2,892.000 | 8 | Oct-05 | Yt. Fywkfatku | Ldd2 | EEE | NNN | Dhwlg | Tnc | H+220 r | - | L+200 | 5.88% | 15 | 61.67700 |
Tranche Comments 5 mu: Book size: 4412; Registration: Hbbahtbybr; Comments: QN$1bo 5.875% qzo 5sz uj 99.437, sbn 6.007%. Z+200bz. BSA Z+30bz. Wuz Aubbf 1c. XETf 549300HUL34EFUA5WX07; Use of Proceeds Wigibab Tzbjzbami Mnbjzkik |
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