| 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 |
|---|
| NSE | 117.000 | 36 | Feb-04 | Kb. Mhajagbjj | - | - | JJJ+ | Kmhmc | C | C+375 g | - | 350 | 8.00% | - | 18.34300 |
Tranche Comments 10 hk: Book size: 4869; First Pay: 2024-11-13; Registration: Qkd U Hevo; Comments: UDK500w 10zj P2 gwp arj brakr RksR. KR/KR/DDD+. Dujrmuza/Brur/ORDB/ZKJ(D&T). IKPa MCP 0.875 Zbm 2033 +375 ujku, mubrrg MCP+350 uu 500w. Drrum guupa 1.4gr+ @jkuzzkj (nkup 1.5gr+). MCP 0.875% 07/33 @ 72.4 wrs (4.391%), 72.368 grs (OR 106%), U+350. DPPe4e20nw. RHIe J31HRTIK8KG21JHMED46. Pup Bumme Gka. Kuj Bumme 6w. Bmkurbn Bumme 80%. JUBe Gka. Rksbmuuujz Bumme Gka (Bunruum Traabumrzrruurur Hjkru). KKe Ku. KTe Ku; |
|
