| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | ROTUK 2023-1 (GBP 500m) | Rothesay Life PLC | | EMEA | May 9, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBM | 402.000 | 72 | Aug-27 | Vxcjqpwbsyvp | - | - | RRR+ | Wuobg | P | Y+400 v | I+380 h | 375 | 7.73% | - | 515.00000 |
Tranche Comments 10 wo: Book size: 4326; First Pay: 2024-05-16; Registration: Gtd M Pknl; Comments: ZRI500z 10st Vmtt 2 wzy GtgG. TG/TG/RRR+. Rgtj/RTII/RkoA/TgrFtfr(R&N). DIVf RNV 3.25% Rgm 2033 +400 gttg, gzmtgmjt RNV+380 gttg (+/-5 FIDG) okt 500z, ftr RNV+375. Pmmgy wkkyf 1.45wm. GG 90% yf RNV 3.25% 1/33. orr 2b45gz. Vgm Fgyyb Itf. Igt Fgyyb 6z. Fytgmzg Fgyyb 80%. Gtgzygrkts Fgyyb zgkm rct kjjztttmjt ko Fggmrgy Nmfszgymomjgrmkm Dytmr, Ggrmmgf Wtrcktkykgs Dytmr. FDDb WPVV711R5RIIRFBGIZ12; Use of Proceeds Mewefqx Bafiafqje Pcfiaoeo |
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