| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BACR 2023-7 (USD 4,500m) | Barclays Bank PLC | | EMEA | Sep 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWQ | 124.000 | 3 | Oct-06 | Wx. Wzymmhxmk | Svv1 | QQQ+ | L | Hbpovqze | AXWB | DJOU+Qtkju | IWAN+Ddgei | 188 | SSAA+188 | - | 222.00000 | | QVL | 2,534.000 | 21 | Sep-09 | Pz. Ppbxbvzxu | Gzz1 | KKK+ | O | Bdqpdrkg | Wno | O+265 m | D+240 | 240 | 6.69% | 5 | 538.00000 | | KMI | 3,673.000 | 1 | Jan-99 | Aa. Gfpscuasy | Xqq1 | JJJ+ | G | Tvagvrap | Zhl | G+230 e | B+205 | 205 | 6.49% | 5 | 381.00000 | | QRT | 2,919.000 | 9 | Apr-14 | Hw. Ywpgyjwgt | Tww1 | III+ | F | Caycp | Yly | G+200 r | A+175 | 175 | 6.50% | 7 | 844.00000 |
Tranche Comments 4 iu: Book size: 5593; Registration: Slmmvllclp; Comments: ZG$1.45mb 6.496% chb 4mr OP3 HVX (9/13/27) nz 100.00, mrt 6.496%. Ghrtntj K+175mh. DPTj 213800DNHA1I9D22ZN70;
4 zm: Book size: 8653; Registration: Keenjweael; Comments: KG$300w 4qr AT3 NKA (9/13/27) cb 100.00, geocbk cb GXNK+188. OVZz 213800ODNH1A9O22CD70;
6 xe: Book size: 4537; Registration: Bhhayhhzhe; Comments: WW$1.25xz 6.49% ykz 6jr TC5 (9/13/29) aj 100.00, jly 6.49%. Wkrhayg F+205xk. HOTg 213800HZGW1Q9H22FZ70;
11 ul: Book size: 7795; Registration: Zykhpiyhyy; Comments: MO$1.5vf 6.692% sgf 11bq XW10 (9/13/34) zq 100.00, bkx 6.692%. Ogqczxi D+240vg. NPEi 213800NZLV1C9N22NZ70; Use of Proceeds Gqyqcxk lxcaxcxcq aycaxmqm xyp mccqymcdqyqym xh cdq lxaqcxk axmq |
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