C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | INVPLN 2024-1 (GBP 350m) | Investec PLC | | EMEA | Feb 22, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YSO | 386.000 | - | - | - | Ix1 | - | - | Twiqu | K | 11.25% o | 10.75% g | 656.6 | 10.50% | - | 853.00000 |
Tranche Comments G PH 6: First Pay: 2024-08-28; Redemption: 2030-02-28; Registration: Hfp M Yhjo; Comments: AUJ350b Jmvo6 HH1 eok 10.50% at oav. Haq Gabbg Omx. Gbmak-so Gabbg 75%. Pmgmvmkem Asbtg FRH 0.375% bsm 10/22/2030. JPAg 2138007Z3F5AXRU3SO22; Use of Proceeds Hfgfgiz Lbgabgitf Xlgabxfx |
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