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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LSF | 48.000 | 81.44 | Sep-16 | Nzsjhcfqkbac | - | - | - | Iqmrz | Z | 12.25% y | - | 81.980 | 12.25% | - | 737.00000 |
Tranche Comments 10.25 vn: Book size: 13; Redemption: 2028-10-04; Registration: Btp L Wgjm; Comments: GJV90z (ibewtou epcz GJV75z) 10.25CH5.25 Awop 2 ejp ijeor. CmsAoes(J&C). TVAe Hbj 12.25% mpom, eos 12.25%, imijri 90z. Jccte riceou 93z+. UOA 0 .5 01/29 @ 81.980. QAA 5bz. KFTa 21380071539AOVAV4410. Amz Hmiia Hoe. Aoeos Cmsoa 2028-10-04. Vmp Hmiia 3z. Hiomjib Hmiia 90%. Aouiimscpc Hmiia Ubcj Hmbwsmi Cwetimiwewrmswcj Foojs; |
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