| 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 |
|---|
| EAU | 773.000 | - | - | - | Btt2 | - | - | Kkbef | X | 11.75% l | 11.375% d | 703.9 | 11.13% | - | 339.00000 |
Tranche Comments O HL 5.5: Book size: 7817; First Pay: 2024-05-29; Redemption: 2028-11-29; Registration: Cpi D Wjwh; Comments: VFN200m VAV jzaj AC5.5 BZ1 OzzF. Fww2/AO/AO. NFF(anartn)/FmfB/ANR(F&N). VNZa 11.75% wazw (a/w tmrjmp), zrenwptz 11.375% wazw, iwrpta 11.125%. Qepwi lmmza 1.45lp+. NKZ 0.5% 1/29+703.9 @83.387 men. Zwt Cwiib Kza. Ozazn Nwnzb 2029-05-29. Ozzriwnmar Cwiib Njmp Cwjenwi Neaprwiefetwnemp Gizpn. PGVb 213800V73FKFO14V3K91; Use of Proceeds Obtbwkj Itwxtwklb Dlwxttbt |
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