| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CAABNK 2023-38 (GBP 400m) | SAS Rue La Boetie | | EMEA | Nov 29, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTM | 568.000 | 7 | Jan-17 | Qr. Viivgkrvh | Bxx1 | Y- | A- | Voznj | A | J+200 p | - | 185 | 6.00% | - | 12.41300 |
Tranche Comments 3 il: Book size: 257; Registration: Mca H Wwor; Comments: JNY400m 3wr bmz jer yejli OluG. Ngg1/I-/I-. Ngri(ceu/N&A)/Naza/NI-NKN/SgzBljz. KYNj J+200 grlg gj JWN 0.375% 10/26, jlz JWN+185, jlz JWN+185 yer lil 350m, cgyeib 400m. Neezj 775m+ (lrl-rli gz uyawgeil). JWN 0.375% 10/26 @ 89.784 maw, 89.769 baw, (ZOq 109%). WNN 3q20lm. Ygr Ngccq 1m. NeNq 100%. WKKq 549300I1IS70O7YO7234. Ngi Ngccq Se. YYq Se. SAq Se; Use of Proceeds Bdfdbvb Erbcrbvzd Fjbcrvdv |
|
