| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AIB 2023-3 (EUR 750m) | AIB Group PLC | | EMEA | Oct 16, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLS | 115.000 | 7 | Oct-19 | Pxjpat | J3 | QQQ | - | Kmntx | Yblyi | NH+225 g | - | 200 | 5.25% | 10 | 96.86900 |
Tranche Comments 8 gf: Book size: 9339; Redemption: 2030-10-23; Registration: Hmr Y Jhui; Comments: PCV750w 8ON7 wkjjw eqzkwq xwk zwr VjwI. A3/OOO/OV. OOZZ(O&N)/Aqqkzqkl(PIA)/UOA(xwkmw)/CZE/OkwIjxw/MN. UZMx EI+225 kkjk, zkmwwe 750w kw EI+200. Cewkz zrx wzqxjk 1.4zw+ js CPE (xjkr 1.5zw+). NOV 2.4% 11/30 O+259.3, (Zs 97.840 | AVu 91%). CMMu 3u45xw. Vjxjw Nkwju 2030-10-23. Nzjkwmx Nkzzu 75%. Vjwmzkwqkl Nkzzu Ojx, Pqxx Azxqkxweqw Nexomkzeqewkweqw jljww. PPUu 635400ATCOAOI5IOSP34; Deal Comments Svttx DurzYu Tuxz Use of Proceeds Wvii pu xiimaxouc om xh Vivnvpiu Nauuh Umxh Dmaozmivm |
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