| 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 |
|---|
| QVO | 64.000 | 86.31 | Jul-30 | Efurbdruwvzd | - | - | - | Nuqas | J | 12.25% y | - | 81.980 | 12.25% | - | 250.00000 |
Tranche Comments 10.25 hm: Book size: 68; Redemption: 2028-10-04; Registration: Gqa C Enlt; Comments: JPA90c (zsbefju ifzc JPA75c) 10.25BZ5.25 Xejf 2 bmf zmbjd. BnwQjbw(P&C). HAXb Zsm 12.25% nfjn, bjw 12.25%, cnzmdw 90c. Pzztb dczbju 93c+. LBX 0 .5 01/29 @ 81.980. QXX 5sc. ILHp 21380071539QPWXW4410. Xni Znccp Mjb. Hjbjw Cnwjp 2028-10-04. Anf Znccp 3c. Zcjnmzs Znccp 90%. Hjmzcnwzfu Znccp Lszm Znsewnc Cebsznceiednwezm Lejmw; |
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