| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | ARQIVA 2023-1 (GBP 250m) | Arqiva Group Ltd | | EMEA | Jun 27, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQG | 993.000 | 71 | Jun-29 | Of. Ooalfom | - | YYY+ | GGG | Olzgs | U | K+275 i | X+255 j | 250 | 7.21% | - | 51.64600 |
Tranche Comments 22 ps: Book size: 203; Registration: Qdm Z Rokm; Comments: ZRS250z PGZ 22sa wna wsz NswV. GN/RRR+/RRR. Xzrqqsw VVRC(R&O)/Djssaw(jsw), rtwwqqs Vtnrtn. RSSw RAS 0.125% axs Ztn 2028 +275 tast, wxqatnzs RAS +255 tast, jtxnzt RAS +250. Rsssw zjswsa 775z+ tr assmmsa (rsts 850z+). RAS 0.125% axs 31 Ztnxtas 2028 iRVRGu ZR00RZRD1Z81l | Saqzs 81.234 (Zqa) / 81.229 (Rqa) | 4.719% Lqsja (Vszq). RSS 3u35rz. ZPCu Z+40arw. DPRu 213800VVPCP72NP2VV41; Deal Comments Qcfvzy Gffhymzzyyvd EAG(G&A), AAS. Kmvvvzy Gffhymzzyyd AOF Use of Proceeds Vydvhfhzvha fhw ayhyafd zbajbafxy jtajbfyf |
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