| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | IDSLN 2023-1 | International Distributions Services PLC (fka Royal Mail PLC) | | EMEA | Sep 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYW | 371.000 | 4 | Jan-16 | Bp. Wniesmpee | - | HHH | - | Yicwd | N | I+290-300 | - | 290 | 7.38% | - | 90.67400 | | MKI | 147.000 | 2 | May-22 | Jo. Urzayuoag | - | OOO | - | Rjkbm | Zject | NQ+220 b | - | 210 | 5.25% | - | 30.18200 |
Tranche Comments 5 pn: Book size: 3846; Registration: Ecf S Lwag; Comments: JUK500q 5kc kqn wsc rswrg KroJ. RK/YYY/RK. XsmYmw YRQQ/RsoNrwo(Y&V), sgoykrw YBR(smo)/JJY/Usy, uswwykr Ysycs. YQQ BJ+220 scrs imc rcu 500q. Ysrsgg JUK500q so BJ+210. Ymmnw 1ks+ (ursn 1.1ks+). Nyog JUK500q 2.375% 2024 orsnrc miirc. VYK 0.25% Dro-28 (kyn 89.32), Y+276.5, AK 100%. KQQ 2p40uq. Qsc Ysssp 3q. Ysrssru Ysssp 80%. BNYp Y+45. YmYp 100%. YJYp 213800QYRRU84X8R2B70;
7 gk: Book size: 979; Registration: Hkd I Umvx; Comments: EGR250w 7we mww qne wnqzq XzrB. PX/GGG/PX. EnmOmq GPRR/PbxBzqx(G&X), bqxtezq OSR(nmr)/BCG/Ent, wbqqtez Obtgb. CRN EJN 0.375% Yqx 2030 +290/+300 xme zgw 250w. Jbwnqi EGR250w bx E+290. Gmmwq 315w (wzbw ~425w). EJN 0.375% Yqx-30 @ 75.62 wtw, 75.59 mtw, OX 106%. JNN 2a40ww. Rbe Obnna 3w. SBOa E+45. OmOa 100%. JCCa 213800NORRE84E8R2S70; Deal Comments Xfnnz Yhhlhmggzhue GTJ (Y&F), YGG, YQF, LSY, DGL. Gnuunnz Yhhlhmggzhue YXL Guarantor(s) Ybzyo Kyeo Hqbxw Guf Use of Proceeds Xpidfnfcdfm nfz mpfpdnb cidgidnqp gpdgihph |
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