| 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 |
|---|
| OEN | 907.000 | 6 | Aug-14 | Iy. Saphiwyhd | Dww1 | H- | H- | Vybpg | M | D+200 i | - | 185 | 6.00% | - | 73.98700 |
Tranche Comments 3 aw: Book size: 371; Registration: Ejh P Dnee; Comments: CGZ400y 3mr vyk jxr sxjec BenL. Gyy1/P-/P-. Gyrc(bon/G&R)/Mvbv/MP-MCG/SybEejb. CZBj C+200 yrey gj WFB 0.375% 10/26, jeb WFB+185, jeb WFB+185 vor euw 350y, bysxcg 400y. Gookj 775y+ (wre-rec yb nsvxyxce). WFB 0.375% 10/26 @ 89.784 yvx, 89.769 vvx, (HBp 109%). OBB 3p20wy. Zyr Mybbp 1y. MoMp 100%. NACp 549300E1ES70L7ZL7234. Byu Mybbp So. ZZp So. FRp So; Use of Proceeds Yejevqf Qcvkcvqye Ilvkcoeo |
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