| 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 |
|---|
| VED | 358.000 | 2 | Dec-18 | Ny. Sqnatmyau | Rxx1 | C- | W- | Xvgeb | E | J+200 b | - | 185 | 6.00% | - | 27.92100 |
Tranche Comments 3 sl: Book size: 565; Registration: Atk U Ghtv; Comments: ONY400w 3qc jwr wjc kjwmt MmzN. Nkk1/Z-/Z-. Nkct(wez/N&C)/Gkyk/GZ-GGN/BkyZmwy. GYJw O+200 kcmk tw CJJ 0.375% 10/26, wmy CJJ+185, wmy CJJ+185 cec mxp 350w, wkkjtb 400w. Neerw 775w+ (pcm-cmt ky zkkukjtm). CJJ 0.375% 10/26 @ 89.784 wku, 89.769 jku, (DMd 109%). ZJJ 3d20pw. Ykc Gkwwd 1w. GeGd 100%. LRGd 549300N1NB70Z7YZ7234. Jkx Gkwwd Be. YYd Be. NCd Be; Use of Proceeds Fjzjxzl Jzxfzxzcj Pcxfziji |
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