| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL |
| | SHAWB 2023-1 (GBP 90m) | Shawbrook Group PLC | | EMEA | Sep 27, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGJ | 79.000 | 84.47 | Feb-13 | Rjpshqdlbiiq | - | - | - | Zrays | V | 12.25% b | - | 81.980 | 12.25% | - | 229.00000 |
Tranche Comments 10.25 wt: Book size: 80; Redemption: 2028-10-04; Registration: Dke C Oely; Comments: NQC90m (aupbzje deim NQC75m) 10.25AH5.25 Qbje 2 pne anpji. AooVjpo(Q&B). JCQp Hun 12.25% oejo, pjo 12.25%, noanio 90m. Qiiap inipje 93m+. GNQ 0 .5 01/29 @ 81.980. VQQ 5um. ZCJw 21380071539VCDQD4410. Qof Honnw Ojp. Mjpjo Boojw 2028-10-04. Coe Honnw 3m. Hnjonau Honnw 90%. Mjzanooied Honnw Guin Houboon Bbpwaonbdbioobin Cojno; |
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