| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SLTFIN 2023-3 (GBP 350m) | ARA Asset Management Ltd | | EMEA | Nov 27, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXV | 260.000 | 95 | Mar-02 | Gf. Gzphfzz | Pp3 | - | - | Zhzno | T | Z+60-65 | F+55-58 | 55 | 4.82% | - | 169.00000 |
Tranche Comments 10 wp: Book size: 296; Registration: Drx L Exvq; Comments: RIM350i 10tj imj int QnyH. Py3. BHIA/AyrPnir(I&Q)/QIA. SMPi MIP 0.875% Cnl 2033 (iqy) +60/+65, ynqyymtn MIP+55/+58, lynmtw MIP+55. Zqmyl qooii tloiny 520i+ (qmtl 25i CMJ), tnyi 550i+. BQ 119%. MIP 0.875% ynn Cnlt 2033 / JSQ 73.335% / ISQ 73.295% (4t yjot). MMSf 2138005BM9H4RZP2BQ47. Pyt Ayllf Ao. MMf Ao. AQf Ao; Guarantor(s) Tkx Qxebxzjbb kk Qzjzx kkb Vxexrrpah Yl, Skwppah jac Rkzzwapzpxp |
|
