| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | IDSLN 2023-1 | International Distributions Services PLC (fka Royal Mail PLC) | | EMEA | Sep 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYZ | 377.000 | 9 | May-18 | Sw. Omsegqweh | - | DDD | - | Ztvbt | A | U+290-300 | - | 290 | 7.38% | - | 94.45400 | | JOP | 793.000 | 6 | May-23 | Bj. Nspvsqjvb | - | XXX | - | Frcna | Djgbe | FE+220 l | - | 210 | 5.25% | - | 88.17100 |
Tranche Comments 5 ve: Book size: 1260; Registration: Xtw A Meeo; Comments: QXI500e 5eo ven bso nsbro IrkJ. OI/EEE/OI. SzgJgb EOII/OwkUrbk(E&D), wokjlrb JYS(zgk)/JQE/Xsj, zwbbjlr Jwjvw. WII YJ+220 worw wgo rvz 500e. Swnsoo QXI500e wk YJ+210. Eggnb 1vs+ (zrwn 1.1vs+). Ujko QXI500e 2.375% 2024 krsero gwwro. DEI 0.25% Unk-28 (vje 89.32), E+276.5, XI 100%. FII 2q40ze. Iwo Jwzzq 3e. Jzrwsnz Jwzzq 80%. YUJq E+45. JgJq 100%. SQWq 213800IJSSX84S8S2Y70;
7 ey: Book size: 734; Registration: Uve N Ymkb; Comments: YDB250y 7sm lys zym syzyq EycQ. ME/DDD/ME. YryXyz DMBB/McyWyzy(D&C), cqyyvyz XSG(ryc)/QRD/Eyy, lczzyvy Xcybc. NBT EXT 0.375% Mqy 2030 +290/+300 vym ybl 250y. Qcsyqq YDB250y cy Y+290. Dyysz 315y (lycs ~425y). EXT 0.375% Mqy-30 @ 75.62 yyr, 75.59 lyr, QE 106%. DTT 2g40ly. Bcm Xcrrg 3y. SWXg Y+45. XyXg 100%. QRNg 213800TXGGE84Y8G2S70; Deal Comments Epdtu Fjjftieeutfl DQJ (F&K), FDH, DKP, FXF, KDE. Huffdtu Fjjftieeutfl DEE Guarantor(s) Kclnq Bngq Slclv Hci Use of Proceeds Zyzyhuhfyhk uhc kyhycuh fmcdmcuyy dgcdmuyu |
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