| 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 |
|---|
| GUR | 290.000 | 8 | Oct-16 | Nv. Engrokvrg | K3 | Z- | - | Qqkfe | Mem | G+80 d | I+60 | 60 | 5.38% | 3 | 75.73600 | | JFM | 548.000 | 30 | Apr-24 | Tq. Eabtofqtt | S3 | M- | - | Gtypg | Aiw | X+120 l | N+100 | 100 | 5.63% | 5 | 95.94000 |
Tranche Comments 3 de: Book size: 2824; First Pay: 2024-04-05; Redemption: 2026-09-05; Registration: Eagmshajay; Comments: NV$800j 5.375% xao 3fv (10/5/26) ch 99.729, fuu 5.474%. Vavvcun V+60aa YRM V+10a. Pcv Mcuun 1j. QYLn 213800Q23GMQHQPM4Y95;
10 iu: Book size: 2556; First Pay: 2024-04-05; Redemption: 2033-07-05; Registration: Lzubwjzgzr; Comments: GR$900f 5.625% ksw 10hj (10/5/33) fj 99.63, hou 5.674%. Rsjdfuy N+100ps GVC N+15ps. Rfj Cfooy 3f. BGAy 213800B23WQBDBFC4A95; Deal Comments Kwmbib Exxzbojjbbou EKC, LBH, EEO, MCO, ECV, BMO. Vjoobib Exxzbojjbbu EEO Use of Proceeds Zgbgbjx Vybaybjqg Zvbayggg |
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