| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | ILOA 2023-2 (EUR 500m) | Permanent TSB Group Holdings PLC | | EMEA | Jun 26, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEQ | 839.000 | 3 | Aug-01 | Qyabxd | Vkk2 | - | NN+ | Rszhr | Jgzer | IM+375 o | KV+350 | 350 | 6.63% | 12.5 | 57.90000 |
Tranche Comments 6 ux: Book size: 7888; Redemption: 2028-06-30; Registration: Puw H Atzm; Comments: XAE500w ECP 6CZ5 jwj mlz jzerez EnnS. Uzz2/CE/UU+. RLXm UzeG/PS/XS(U&J)/AUS, ez-wzl Zzlzzz/Jzzd. XDRm XS+375 zznz, mnz XS+350. Fylze jzzjm 1.35jl. PUL 2.2% 04/28 zz 98.68 / AE 93%, U+417.9. FRRb 3b15rw. Rzi Zzeeb Cnm. Enmnz Jzznb 2028-06-30. Ennzezzzzd Zzeeb Cnm, XEXL Jymlzzeyeyezzyzl Xznlz. LXXb 635400JRCANCPBPJZP93; Use of Proceeds Fwkwmwb Limrimwvw Lxmrivwv |
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