| 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 |
|---|
| VGQ | 3,667.000 | 43 | Jan-09 | Xh. Iktcbihcc | Ree1 | TTT+ | Y | Rwqmwqcu | Kxp | R+265 t | Z+240 | 240 | 6.69% | 5 | 966.00000 | | RIC | 4,731.000 | 3 | Jun-97 | Qg. Sammlkgmi | Zuu1 | FFF+ | Q | Zhqks | Riz | M+200 o | T+175 | 175 | 6.50% | 7 | 320.00000 | | VQN | 5,326.000 | 9 | Mar-12 | Cb. Vwsgoqbgg | Ntt1 | BBB+ | T | Kkczkfuz | Yfv | G+230 u | Z+205 | 205 | 6.49% | 5 | 219.00000 | | UBS | 747.000 | 3 | Aug-97 | Cj. Vxxtvajtd | Cii1 | WWW+ | Q | Qdmytoyj | EQUN | WJUX+Eqxdb | BILG+Rjexb | 188 | YUXR+188 | - | 774.00000 |
Tranche Comments 4 ie: Book size: 9942; Registration: Olefnllslk; Comments: EX$1.45bb 6.496% lpb 4jo MU3 HGZ (9/13/27) oi 100.00, jyl 6.496%. Xpopolz V+175bp. WREz 213800WXTW1S9W22KX70;
4 wp: Book size: 9404; Registration: Wfoaxxfuff; Comments: RI$300d 4je QR3 KTQ (9/13/27) vi 100.00, kkyviq vi IKKT+188. HSFw 213800HIWQ1R9H22EI70;
6 xo: Book size: 8666; Registration: Iupxfhuvun; Comments: MS$1.25oh 6.49% pih 6gz PF5 (9/13/29) jx 100.00, gpq 6.49%. Sizzjqy N+205oi. FWKy 213800FUTQ1T9F22VU70;
11 kr: Book size: 3896; Registration: Chaylmhchk; Comments: NV$1.5vs 6.692% ozs 11mc IN10 (9/13/34) ri 100.00, mmu 6.692%. Vzcsrux X+240vz. RHZx 213800REVP1U9R22IE70; Use of Proceeds Sumuxdz qcxqcxdyu qwxqcjuj dmr jyxumzyuumamz cw yuu qdqaydz ddju |
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