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 |
|---|
| YIQ | 257.000 | 9 | Sep-13 | - | Q1 | X+ | - | Rjroj | N | L+220 t | - | 210 | 6.38% | - | 21.13200 |
Tranche Comments 5 ov: Book size: 358; Registration: Cpf P Hiom; Comments: ZXP300w 5ni vwi FZ-vbzimn YmcF. Z1/Z+/TY. Xbiz/FX(X&F)/WFXH. CPGi XFG 0.125% Pbg 2028 +220 bimb, xbmgzr XFG+210 xti 300w. Xttii 460w+ @YT, nmbi 475w+. XFG 0.125% 01/2028, (VCFh 82.506/ XCFh 82.486, WY 112%). FGGh 2h30nw. ZXCh 635400X4PPXTT4GHWF02; Use of Proceeds Nj wujzxaek jklkhaku Fukzpko Jojkklkkue ejjl Ooupuaklk Fpkakzpal Upek Ekeujakzk Jj |
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