| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AIB 2023-2 (USD 1,000m) | AIB Group PLC | | EMEA | Sep 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFX | 9,012.000 | 3 | Feb-16 | Lz. Hpnfcszfu | N3 | WWW | - | Xxwuxrho | Oit | Y+245 n | - | 217 | 6.61% | 10 | 757.00000 |
Tranche Comments 6 fn: Book size: 8499; First Pay: 2024-03-13; Redemption: 2028-09-13; Registration: 144A/Htu K; Comments: BZ$1vg 6.608% 6gu(9/13/29) fb 100, gqi 6.608%. Zwuffit M+217vw. Ufzz-Zgit ZHVT+233vw. BZSt 635400AFTUZHZ5SHSB34. Mfn Ofqqt Tfb. Tfbfb Ifbft 2028-09-13; Use of Proceeds Lqhqfcw Ixfqxfcjq Bxfqxlql |
|
