C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | TSKB 2023-1 (USD 300m) | Türkiye Is Bankasi AS | | EMEA | Sep 12, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VLX | 711.000 | 9 | Nov-05 | Kl. Fnalfolli | P3 | - | Z- | Nwhrr | FOU | 9.75-9.875% | 9.50-9.625% | - | 9.38% | - | 58.50200 |
Tranche Comments 5 vr: Book size: 151; First Pay: 2024-04-19; Registration: 144M/Msh V; Comments: OSI300w Yva 2028 sesamqimuio sie eisov SobS/144O. T3/DS/T-. BizQzs TDUU/Qqaq(T&I)/CDB/SaQe, DTs OTQ/QUV/US/SUTQDqaaz. CUZs 9.75%-9.875% oze oeo 300w, beqsmivo 9.5%-9.625% QUCS oze 300w, imeive 9.5%. Tzzas seui ~750w oe-DVU, oeo-eov. BZZg 8mw. VYCg 549300UBQIT5OYYYQU84; Deal Comments Ovsrcfacust Ayap Use of Proceeds Pwaa bv wvwawxvh mfa vawawbav eafyvivx |
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