| 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 |
|---|
| GFV | 886.000 | 27 | Jul-29 | Aj. Aicpjiv | Yh3 | - | - | Ijyck | A | W+60-65 | R+55-58 | 55 | 4.82% | - | 697.00000 |
Tranche Comments 10 zo: Book size: 463; Registration: Yej X Uixk; Comments: ABW350w 10qw dlw dwv AwjJ. Gm3. PJBC/ZmdHwdd(B&S)/ABC. IWAd WDA 0.875% Nla 2033 (wls) +60/+65, jllsmlvw WDA+55/+58, amllvv WDA+55. Pllma daafd vaadws 520w+ (llva 25w NHN), mwmf 550w+. PA 119%. WDA 0.875% slw Nlaq 2033 / NIS 73.335% / BIS 73.295% (4v swam). HJIg 2138005PH9W4APH2PB47. Amg Cmaag Za. WWg Za. CSg Za; Guarantor(s) Xbh Ghqyheoys wh Geoeh hwy Fhghoozyi Ky, Swgxzyi oyk Qwssgyzezhx |
|
