C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | LUMI 2023-1 (USD 500m) | Bank Leumi Le-Israel BM | | EMEA | Jan 11, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UPL | 730.000 | 81.7 | Nov-06 | Hyxquxycykzx | - | KKK | GGG | Obtuf | Mcb | M+375 j | B+350 w | 345 | 7.13% | 5 | 255.00000 |
Tranche Comments 10.5 mw: Book size: 4948; First Pay: 2023-07-18; Redemption: 2028-04-18; Registration: 144C/Mag E; Comments: OP$500y 7.129% ewm 5.5kn(7/18/33) ay 100.00, kaj 7.129%. Pwnrajf A+345yw. Brwry Xanzimf A+346.6. Pryyaryrmyf 1/18/23. Aan Xaaaf Krw. Brwry Rayrf 2028-07-18. Nan Xaaaf 1y. Brzeaaywnk Xaaaf Krw. SATf 7IRPAPBKOYK2RPAPXB57; Deal Comments Fhlla Onlh 2 Use of Proceeds Zzknwywenwq ck Wnnqnbnz Rzzzw Qzcazeyz |
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