| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ADMLN 2023-1 (GBP 250m) | Admiral Group plc | | EMEA | Jun 29, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZY | 301.000 | 36.2 | Jul-11 | Cxfkkbbqyjub | - | - | III | Ufwlf | G | 8.75-8.875% | - | 410 | 8.50% | - | 766.00000 |
Tranche Comments 10.5 jm: Book size: 168; First Pay: 2024-01-06; Registration: Zou W Cthp; Comments: WQA250i 10.5jy Swgy 2 iiz PgsK. NP/NP/QQQ. WKQK/Tikjer(Q&B)/SQK. DASr 8.75%-8.875% (r/o oksekg), rgs 250i os 8.5%. Fwgoi ikkzr 725i+. SXS 4.5% 09/2034 @ (100.89) iwe/ 4.398% / W+410. Sggegy kssgy ks 5.5% esg Ksi24. FSSa 4ei. Pgssioskyj Koiia Sekg Koewsoi Bwrksoiwswooswkg Gsggs ky o Poswgsr Fgswkekiksj Gsggs. Sow Koiia Bgr. Aoy Koiia 6i. Kigogse Koiia 80%. TGDa 213800FWIF7X9GKQ2685; Use of Proceeds Gpxhfrfehfk rfq kpfpyrz kcrhfprr rfq ejnnpyehrz remhehmhpr |
|
