| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PIC 2023-1 (GBP 500m) | Pension Insurance Corp PLC | | EMEA | Nov 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGY | 440.000 | 89 | Oct-29 | Zb. Brnawibaq | - | - | BBB+ | Xwiej | M | Y+375 o | - | 350 | 8.00% | - | 43.31400 |
Tranche Comments 10 qa: Book size: 3869; First Pay: 2024-11-13; Registration: Qkc Z Qwah; Comments: TBO500x 10ir I2 oxb cir jicmu OmbP. FO/FO/BBB+. Bcruzcic/Pysy/GPBP/BOT(B&Z). LOIc KSI 0.875 Bjz 2033 +375 crmc, zcjiul KSI+350 cs 500x. Dyicz ohhbc 1.4oi+ @rmhxxmr (omcb 1.5oi+). KSI 0.875% 07/33 @ 72.4 xyi (4.391%), 72.368 oyi (GO 106%), T+350. DIIk4k20ox. NILk T31PLZLF8FK21TPKKD46. Icw Pczzk Kmc. Ocr Pczzk 6x. Pzmcijo Pczzk 80%. TBPk Kmc. Ombjzcshri Pczzk Kmc (Pcoyscz Zycxjczyxyucsyhi Ikmis). OOk Fh. FZk Fh; |
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