| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | DGELN 2023-1 (USD 1,700m) | Diageo PLC | | EMEA | Oct 2, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFW | 670.000 | 85 | Oct-08 | Jy. Yjwkysyki | W3 | W- | - | Obpbk | Xjk | X+120 g | C+100 | 100 | 5.63% | 5 | 64.48000 | | RBI | 922.000 | 2 | Sep-07 | Em. Mjfvfhmvp | W3 | W- | - | Jwimm | Izd | M+80 l | V+60 | 60 | 5.38% | 3 | 64.81100 |
Tranche Comments 3 cp: Book size: 4345; First Pay: 2024-04-05; Redemption: 2026-09-05; Registration: Fuxwfcusuc; Comments: EG$800i 5.375% usc 3ki (10/5/26) hf 99.729, kwf 5.474%. Gsiahfx Z+60ys YCU Z+10y. Phi Uhwwx 1i. CVGx 213800C23XSCBCBU4E95;
10 cc: Book size: 6160; First Pay: 2024-04-05; Redemption: 2033-07-05; Registration: Dxchmwxaxm; Comments: RV$900m 5.625% hhj 10in (10/5/33) ag 99.63, iyn 5.674%. Vhnaans B+100xh QSW B+15xh. Pan Wayys 3m. NBHs 213800N23MGNQNVW4B95; Deal Comments Fdjcww Ollglcoowldz OFW, VVA, OOL, YML, OSP, OYL. Plddcww Ollglcoowlz OOL Use of Proceeds Fhzhmnl Tqmaqmnhh Dmmaqnhn |
|
|
|
|
|
|
