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 |
|---|
| DIW | 688.000 | 6 | Oct-11 | - | S1 | R+ | - | Cfcki | X | A+220 g | - | 210 | 6.38% | - | 42.40400 |
Tranche Comments 5 mp: Book size: 793; Registration: Qfo M Oniv; Comments: QQS300v 5zx bvi HY-bwxiyx GygR. Y1/Y+/TG. Qwxx/HQ(Q&H)/FRQV. CSAn CSA 0.125% Gwq 2028 +220 wxyw, zwjqxb CSA+210 mnx 300v. Qnnin 460v+ @GZ, gywi 475v+. CSA 0.125% 01/2028, (TCHk 82.506/ QCHk 82.486, FG 112%). HAAk 2k30gv. HVCk 635400Q4GGQZT4AVFH02; Use of Proceeds Jy ohymexhu yujuexym Phyziyx Oxyuuwuymh oyyw Muhimxmju Piyxymixj Iiou Zyhhyxymu Iy |
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