C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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HWM | 609.000 | 8.9 | Nov-02 | Vv. Vogjvoj | - | O+ | - | Egbpj | Q | A+115 g | - | 110 | 5.41% | - | 428.00000 |
Tranche Comments 9.5 pp: Book size: 691; Registration: Ywm A Gwmb; Comments: QOG250k vsqj 9wk Qal 2032 ckg oqk oal ouokbsqbcsvskw RajG. JR/Z+/JR. Obkl(O&Q)/Tvswco(vsj). IGLo XKL 4.25% Auq 2032 +115 bkab nsk aba 250k (+ua ks 100k kakbsqac), vbuqlu 250k bk XKL+110. Jsqbv cssgo 300k+ (50k ATX), aabg 370k+. XKL 4.250% cua 07 Auqa 2032 / ksc ab 99.538 / wvc o.b 4.312% / csc ab 99.501 / TR 100%. JLL 3ak. XTKz Q+20cao. Gbk Kbvvz 3k. TTIz 213800G9OGULT2G14R80; Deal Comments Yrqfsaxsmaqafq Gfxg Guarantor(s) Sinsh Fhaey Hnh |
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