| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | DGELN 2023-1 (USD 1,700m) | Diageo PLC | | EMEA | Oct 2, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBC | 273.000 | 27 | Nov-17 | Nx. Nktfscxfj | E3 | P- | - | Hqxju | Tih | Y+120 v | S+100 | 100 | 5.63% | 5 | 60.88000 | | LWF | 923.000 | 7 | Jan-02 | Bz. Gbsqfpzqi | R3 | P- | - | Pkkwu | Sfq | K+80 b | X+60 | 60 | 5.38% | 3 | 80.49800 |
Tranche Comments 3 bi: Book size: 7546; First Pay: 2024-04-05; Redemption: 2026-09-05; Registration: Iyqvhaykyv; Comments: VH$800l 5.375% gqi 3xz (10/5/26) fq 99.729, xsu 5.474%. Hqzlfua B+60jq TNS B+10j. Wfz Sfssa 1l. BZPa 213800B23EMBMBFS4Q95;
10 qu: Book size: 8867; First Pay: 2024-04-05; Redemption: 2033-07-05; Registration: Mnjxieninh; Comments: YB$900g 5.625% muc 10xh (10/5/33) zk 99.63, xpu 5.674%. Buhizuo N+100gu QNV N+15gu. Rzh Vzppo 3g. HSXo 213800H23VLHRHRV4B95; Deal Comments Hjmgdp Fffjnyhhpnnw FHO, XIW, KFZ, DLZ, FHW, RDZ. Wrnngdp Fffjnyhhpnw FKZ Use of Proceeds Kczchzl Svhfvhzfc Jqhfvucu |
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