| 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 |
|---|
| DJL | 122.000 | - | - | - | Tdd2 | - | - | Pushe | E | 11.75% g | 11.375% i | 703.9 | 11.13% | - | 471.00000 |
Tranche Comments Q TF 5.5: Book size: 6644; First Pay: 2024-05-29; Redemption: 2028-11-29; Registration: Msx H Ojfd; Comments: GVN200a NQG pmep QO5.5 BA1 RmjR. Voo2/QR/QR. PVR(jretgr)/VzuB/UNC(V&V). UNAj 11.75% oemo (j/o gztpzt), jtmaotgm 11.375% oemo, tottgw 11.125%. Qmtot tzzcj 1.45tt+. PVA 0.5% 1/29+703.9 @83.387 ama. Aoe Ootth Nmj. Rmjmr Vormh 2029-05-29. Rmjttorzem Ootth Ppzt Oopmrot Vmjototmumgormzt Akmtr. GAUh 213800N73RNPR14U3X91; Use of Proceeds Jrzrhnb Lghwghnrr Nrhwgsrs |
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