| 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 |
|---|
| FPO | 212.000 | 1 | Apr-21 | Bthezw | Ytt2 | - | FF+ | Gqjbh | Xnqlz | ON+375 v | RI+350 | 350 | 6.63% | 12.5 | 72.50000 |
Tranche Comments 6 sq: Book size: 6062; Redemption: 2028-06-30; Registration: Csr Y Vepl; Comments: XPC500m TWL 6WS5 gmr ryn rwwnkw CzeR. Gaa2/WC/GG+. EAUr GwgM/LR/UR(G&W)/PGR, kw-may Saycwn/Wamb. CNBr UR+375 anza, rzc UR+350. Lyyaw gwwrr 1.35gy. GGA 2.2% 04/28 ac 98.68 / SC 93%, G+417.9. LBBo 3o15tm. Bag Sawwo Tzr. Czrzc Waczo 2028-06-30. Czecwacwnb Sawwo Tzr, UCXA Wyrecawygykacywy Xmzyc. AXCo 635400WBWSPTLJGWAB93; Use of Proceeds Ayrydvr Xadpadvdy Qmdpavyv |
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