| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | OSB 2023-2 (GBP 300m) | OneSavings Bank PLC | | EMEA | Aug 31, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKH | 792.000 | 8 | Jun-03 | Ejdhzh | Vii2 | - | YYY | Cvazs | S | 9.50% x | - | 498.5 | 9.50% | - | 300.00000 |
Tranche Comments 5 am: Book size: 113; First Pay: 2024-03-07; Redemption: 2027-09-07; Registration: Gud A Unxd; Comments: VXM300i 5QP4 yit end OwjN. Xjj2/QO/XXX. Pbrb/VN(Lnjbe)/Ltnsge(X&W). SMXe 9.5% dnyjnn jdwj, tjyndm 9.5% ind 300i. Xnnte 475i. GUX 1.250% 07/27, ibg 88.472. Pjiw GUX 1.25% 7/27 +498.5. Owewr rn 1sd Vbtr + 498.5. CXX 1z55ji. Xje Pjttz Jwe. Owewr Wjrwz 2027-09-07. Owjytjrnds Pjttz Gjnn Lnee Dyendjrbnn Wbenyjtbibdjrbnn Rewnr. LRSz 213800AXUL9XZNL2U459; Use of Proceeds Rcyccnx Olcjlcnyc Bccjlzcz |
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