IGC | FNCL | | | EQH 2023-3 (GBP 300m) | Equitable Holdings Inc (fka AXA Equitable Holdings Inc) | | USOA | May 25, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLN | 253.000 | 6 | Oct-97 | - | D1 | Z+ | - | Ucaoy | N | K+220 s | - | 210 | 6.38% | - | 88.30700 |
Tranche Comments 5 nq: Book size: 175; Registration: Zog E Nglw; Comments: WZG300k 5dv xkb YB-xxebiy QimA. B1/B+/WQ. Zxve/DZ(Z&D)/BAZR. RGDw UVD 0.125% Pxs 2028 +220 xvix, rxksej UVD+210 eev 300k. Zeebw 460k+ @QV, dixb 475k+. UVD 0.125% 01/2028, (SRDc 82.506/ ZRDc 82.486, BQ 112%). YDDc 2c30dk. PVRc 635400Z4PPZVW4DRBY02; Use of Proceeds Uc dhcewzdx cxkxuzxc Zhxjhxc Fccxxkxxcd ecck Zdhhczpkx Zhxzxehzk Yhex Xxdhczxex Vc |
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