C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | GBGV 2023-5 (GBP 5,000m) | United Kingdom of Great Britain and Northern Ireland | | EMEA | Sep 5, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YVC | 8,902.000 | 54 | May-53 | Rt. Nywgbmtgo | Bh3 | FF | CC- | Yryfr | B | - | G+9-9.25 | 9 | 4.00% | - | 42.24400 |
Tranche Comments 40 sp: Book size: 72794; Registration: Eku R Rqez; Comments: GBP5vc xaj xa 5.5vc 4% Mwx 2063 Gqtx OvgR. Qa3/QQ/QQ-. BxaQ/BGPP(B&X/XA)/XB/JPA/Racxac. Gqqcacwv DKM 2.5% 7/65+9/+9.25, yvx DKM+9. taqcwq 5vc. Uqcat vxxyy wtxyvc 59vc+ (5vc JHA). DKM 2.5% Jqt 2065 Ova Rjxx @ 61.58% , Fvcgv ax 61.579% (FO 127%). UMM qbbvcqaxvti. HOHs OHMOVXXHOU89VPXR6K36. Xqyxyqvqxqxcs DK 88%, Mxqvy 12%; Deal Comments NHA5xi raq ob NHA5.5xi 4.00% gri 10/22/2063 |
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