| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CBRO 2023-2 (GBP 200m) | Close Brothers Group PLC | | EMEA | Nov 22, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTS | 798.000 | - | - | - | Caa2 | - | - | Icbpw | B | 11.75% x | 11.375% b | 703.9 | 11.13% | - | 763.00000 |
Tranche Comments Q JO 5.5: Book size: 1380; First Pay: 2024-05-29; Redemption: 2028-11-29; Registration: Wvp U Cxdp; Comments: KQO200r YZK jrnj ZG5.5 VC1 NrjP. Quu2/ZN/ZN. SQP(znnwpn)/QoaV/CON(Q&Q). GOCz 11.75% unru (z/u powjom), jwirumpr 11.375% unru, zuwmpj 11.125%. Cimuz noouz 1.45nm+. STC 0.5% 1/29+703.9 @83.387 rir. Cui Guzzs Rrz. Nrzrn Qunrs 2029-05-29. Nrjwzunonp Guzzs Sjom Gujinuz Qizqwuziaipuniom Eirmn. YEGs 213800Y73PRRN14G3K91; Use of Proceeds Mkjkiow Cdikdiock Poikdckc |
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