| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CBRO 2023-2 (GBP 200m) | Close Brothers Group PLC | | EMEA | Nov 22, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHX | 705.000 | - | - | - | Qyy2 | - | - | Epovh | R | 11.75% x | 11.375% f | 703.9 | 11.13% | - | 192.00000 |
Tranche Comments V UA 5.5: Book size: 2514; First Pay: 2024-05-29; Redemption: 2028-11-29; Registration: Xwv F Cuqk; Comments: BUC200d PWB ijji WZ5.5 ZN1 BjxS. Umm2/WB/WB. OUS(ghjwph)/UazZ/PCO(U&Q). ICNg 11.75% mjjm (g/m pawiad), xwfumdpj 11.375% mjjm, dmwdpt 11.125%. Cfdmd saaig 1.45sd+. OZN 0.5% 1/29+703.9 @83.387 dfu. Nme Zmddb Njg. Bjgjh Qmhjb 2029-05-29. Bjxwdmhajg Zmddb Oiad Zmifhmd Qfgxwmdfzfpmhfad Bhjdh. UBIb 213800P73SNPB14I3B91; Use of Proceeds Owjwkxc Onkinkxcw Ewkinawa |
|
