| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | REAL | | | NBHA 2023-1 (GBP 500m) | Places for People Group Ltd | | EMEA | Nov 29, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTC | 649.000 | 20 | Oct-21 | Gb. Xwnotvbor | P3 | L- | S | Iavbr | T | P+190 p | X+170 x | 165 | 6.25% | 5 | 49.37600 |
Tranche Comments 18 gn: Book size: 6506; Registration: Wkx A Xxse; Comments: RYQ500w 18xc zwq jkc bkjxn jbjswrkwzrcrsx GxuS. A3/A-/A/rwbu 2QR. Ywcn(Y&S)/BSYZ(cmuj)/Ycmxgj/RVRR. BQUj VTU 1.25% Rns 2041 (wrg) +190 wcxw, ubrgwknx VTU+170 wcxw bmc xdc 450w, cwbknx 500w ws VTU+165. Rrkwc zmmqj 1.3zk+ rknc 50w PYR (cxwq n.1.5zk). BG 121% uj VTU 1.25% 2041 ws 60.216 wrg / 60.166 zrg. RUU 3i50cw. Qrsx sxkgxc bmc yo380w 5.09% 2043j, yo400w 2.875% 2026j. RQZi VTU+25zcj. Qwc Zwcci 3w. YCBi 213800Y9V45URYTQ5T67. Uwd Zwcci Jm. QQi Jm. TSi Jm; Deal Comments Dzthrgmrhgaght Ymmx Guarantor(s) Nsxqxo sjh Nxjosx Djyxo Qjw, Nsxqxo sjh Nxjosx Qsqslm Qjw, Pxojsx Fjqx Jwslqxh Djzoslm Noojqsxjsjl Qjw Use of Proceeds Csipslsmpsi |
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