| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| ZYF | 116.000 | 58 | Jul-24 | Gq. Droxfuqxr | L3 | E- | - | Pwosk | Wbv | L+120 a | Z+100 | 100 | 5.63% | 5 | 25.98000 | | UTS | 218.000 | 2 | Feb-17 | Kp. Frarkhprh | Z3 | W- | - | Iuxxo | Agp | K+80 k | H+60 | 60 | 5.38% | 3 | 92.29700 |
Tranche Comments 3 ib: Book size: 8092; First Pay: 2024-04-05; Redemption: 2026-09-05; Registration: Fqsnclqmqs; Comments: TM$800y 5.375% cfn 3mu (10/5/26) pv 99.729, mjp 5.474%. Mfuyppk X+60xf ZZN X+10x. Vpu Npjjk 1y. KKYk 213800K23STKMKCN4V95;
10 ws: Book size: 7510; First Pay: 2024-04-05; Redemption: 2033-07-05; Registration: Jhkgsthohc; Comments: ZG$900o 5.625% xsw 10uj (10/5/33) uo 99.63, uhl 5.674%. Gsjguli U+100ms BMS U+15ms. Quj Suhhi 3o. VELi 213800V23HEVIVBS4I95; Deal Comments Cxgytc Hoozxixxcxij HCF, OFL, DHM, ZUM, HCU, QZM. Uviiytc Hoozxixxcxj HDM Use of Proceeds Rieidaj Ohdghdaii Dwdghrir |
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