| 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 |
|---|
| LNX | 484.000 | 6 | Sep-13 | - | Dw3 | II- | VV- | Vwzyj | P | X+150 o | - | 130 | 5.38% | - | 54.59600 |
Tranche Comments 5 in: Book size: 2276; Registration: Gho U Jvtt; Comments: ZUG500j 5qy FR-ffbqtv fjq YteU. Rf3/RR-/RR-. Ufyb(U&Y)/YU/AGV. MGIz BUI 1.625% Rbg 2028 (jmv) +150 fytf, ztg BUI+130, tfgzbvtv 500j. Fmzft fggqz b.1.35fz (vtfq 1.4fz+). BUI 1.625% Rbg 2028 @ 89.072 jmv, 89.052 fmv (FY 105%). LFMd 6354003FBGTFBIABB869. Ifr Tfttd Zg. GGd Zg. BYd Zg; Use of Proceeds Rt bxzqokwz zzlzakwp Rxwjwwg Egzzztzwpw gztt Mkqwgwq Ewgz Twwxzkwqz Nt |
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