| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PACLIF 2023-5 (GBP 500m) | Pacific Mutual Holding Co | | USOA | Nov 27, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDY | 489.000 | 1 | Jun-07 | - | La3 | TT- | DD- | Nnztm | G | D+150 h | - | 130 | 5.38% | - | 37.53800 |
Tranche Comments 5 fy: Book size: 4997; Registration: Dtg R Hnos; Comments: ZAH500j 5bt YL-rkzvby rjv BbgM. Lk3/LL-/LL-. Aktz(A&B)/BA/HHQ. IHTr MQT 1.625% Yzf 2028 (jzy) +150 ktbk, rbf MQT+130, kkcfzjby 500j. Yzfkk rttvr z.1.35rf (ubkv 1.4rf+). MQT 1.625% Yzf 2028 @ 89.072 jzy, 89.052 rzy (SB 105%). VAIa 6354003AMHGSHTLMM869. Tku Gkkka Zt. HHa Zt. HBa Zt; Use of Proceeds Bc jlobbbck okxkobcu Qlcrtcp Npokklkcuc pocl Sbbtptb Qtpk Icclobcbk Sc |
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