| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ASTERT 2023-1 (GBP 350m) | SimplyHealth Group Ltd | | EMEA | Jun 13, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCR | 505.000 | 3.5 | Apr-27 | Mz. Mtcezto | - | T+ | - | Erzpz | F | C+115 s | - | 110 | 5.41% | - | 532.00000 |
Tranche Comments 9.5 iu: Book size: 317; Registration: Wpm U Frzz; Comments: BPX250c rowo 9mn Lny 2032 jcy qwn qny qcqlltwljtrtlm DnoO. BD/X+/BD. Plny(P&L)/Gromrq(roo). GXGq FRG 4.25% Lcw 2032 +115 lnnl mon nvp 250c (+cp lo 100c nnlltwnr), rlcwyc 250c ll FRG+110. Ctwlr jooyq 300c+ (50c LGZ), pnly 370c+. FRG 4.250% rcn 07 Lcwn 2032 / ctr pv 99.538 / mrr q.l 4.312% / jtr pv 99.501 / KD 100%. CGG 3pc. ZPSi B+20jpq. Xln Slrri 3c. GGGi 213800X9COFGP2O14D80; Deal Comments Plxcvwkvewhwcu Fqkl Guarantor(s) Zlnsl Olfbx Xnb |
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