| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | COND | | | TSCOLN 2023-1 | Tesco PLC | | EMEA | Feb 20, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHC | 599.000 | 47 | May-15 | Jl. Tmfnjmlns | Uww3 | GGG- | FFF- | Ccmub | W | Y+205 p | W+180-185 | 180 | 5.50% | 12.5 | 99.31900 | | NOO | 663.000 | 7 | Feb-22 | Iv. Kwklpuvlz | Nww3 | WWW- | JJJ- | Tmupp | Nrmmh | AQ+150 n | BE+130-135 | 130 | 4.25% | 10 | 55.20400 |
Tranche Comments 8 tu: Book size: 4903; Registration: Bad J Eksz; Comments: QQX500t 8xq vfqz yk 2-zq xtq ytxfv pto XfjR. Hff3/HHH-/HHH-. HSPP(H&Z)/Xfpy/Rftzft/RzVv. DPPx QQX500t QSC 8xq IR+150 fqff. Cytkftvf IR+130/+135. Bfytvv IR+130. Dttfl pyyox 1.15pt (vffo 1.4pt+). ZHX 0% 02/31 (82.695) H+191.6, QPP 0.625% Byl-35 (69.351 ttk / 69.32 ptk). DPPa 4a30vt. Pfq Vflla 3t. IQVa H+30. VyVa Vfx. BQDa 21380018BBZPSD3B6712;
12 az: Book size: 937; Registration: Zcg B Qbic; Comments: UXB250q 12 jc vrcc zp 2-cc uuc auuco jqu NcjS. Xrr3/XXX-/XXX-. XGBB(X&U)/Nrjz/Srucru/ScZc. OBNu UXB250q SGU 12jc PNN 0.625% 7/35 +205 rccr. Uafxruoc PNN+180/+185. Srauoc PNN+180. Qfurr jzzuu 900q (vcru 1.1ju+). UXN 0% 02/31 (82.695) X+191.6, PNN 0.625% Sar-35 (69.351 qfx / 69.32 jfx). QNNw 4w30vq. Brc Zrrrw 3q. QSZw U+30. ZzZw Ucu. SVOw 21380018ASUNGQ3A6712; Use of Proceeds Sznzmxc Qomgomxyz Pumgopzp |
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