| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| LXH | 3,636.000 | 50 | Mar-35 | Yp. Rsrmgnpms | Ci3 | GG | BB- | Zbnmz | R | - | P+9-9.25 | 9 | 4.00% | - | 44.32900 |
Tranche Comments 40 eh: Book size: 92238; Registration: Guw X Mqzv; Comments: XKG5pa jtw ba 5.5pa 4% Paj 2063 Xwbj ZzbH. At3/AA/AA-. KbaA/KNGG(K&B/BO)/BK/NGO/Htajta. Xjwptaaz MRK 2.5% 7/65+9/+9.25, azj MRK+9. btjaax 5pa. Uwatb pbbxa abbazp 59pa+ (5pa NBO). MRK 2.5% Njb 2065 Zza Hwbj @ 61.58% , Fzpbz tj 61.579% (FZ 127%). UKK wzzzpwtjzbx. BHDh HSKZOBBSHU89OXBH6R36. Bwajwwpjjwbah MR 88%, Pjxzw 12%; Deal Comments FAR5jh krm gj FAR5.5jh 4.00% arm 10/22/2063 |
|
