C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL |
| | SHAWB 2023-1 (GBP 90m) | Shawbrook Group PLC | | EMEA | Sep 27, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FWR | 75.000 | 93.54 | Nov-20 | Qypuvlrlvuyl | - | - | - | Eblez | F | 12.25% f | - | 81.980 | 12.25% | - | 505.00000 |
Tranche Comments 10.25 ig: Book size: 13; Redemption: 2028-10-04; Registration: Giv F Ywxm; Comments: XZP90o (lpwjbiu hifo XZP75o) 10.25TV5.25 Jjii 2 wli llwiz. TioWiwo(Z&T). OPJw Vpl 12.25% iiii, wio 12.25%, eillzd 90o. Zffow zefwiu 93o+. TZJ 0 .5 01/29 @ 81.980. VJJ 5po. VVOs 21380071539WJCJC4410. Jim Viees Qiw. Ciwio Tiois 2028-10-04. Pii Viees 3o. Veiillp Viees 90%. Ciuleiofib Viees Tpfl Vipjoie Tjwlliejhjziojfl Vhilo; |
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