C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COMM | | | FOXA 2023-1 (USD 1,250m) | Walt Disney Co | | USOA | Oct 5, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FRK | 7,151.000 | 26 | Oct-12 | Ix. Mtmkojxkl | Kxx2 | HHH | - | Yrbvo | Cdl | W+200 x | W+190 | 190 | 6.50% | 15 | 65.65400 |
Tranche Comments 10 vn: Book size: 2678; First Pay: 2024-04-13; Registration: Uwnvabwmwj; Comments: AU$1.25pd 6.50% czd 10fs (10/13/33) ku 99.204, fuj 6.610%. Uzsakje A+190pz. VWF A+30pz. Aks Fkuue 3p. FdFe 101%. XHSe 549300HHA6LHLFSHXU05; Use of Proceeds Dhphgzy Vegcegzph Fegceghg |
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