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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | CBRO 2023-2 (GBP 200m) | Close Brothers Group PLC | | EMEA | Nov 22, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIA | 325.000 | - | - | - | Oxx2 | - | - | Vqwtm | P | 11.75% f | 11.375% i | 703.9 | 11.13% | - | 436.00000 |
Tranche Comments D RP 5.5: Book size: 2572; First Pay: 2024-05-29; Redemption: 2028-11-29; Registration: Xri I Icqr; Comments: WMM200u AZW wjew ZW5.5 NS1 ZjoG. Mmm2/ZZ/ZZ. TMG(odepcd)/MapN/SMO(M&Q). MMSo 11.75% mejm (o/m capwao), opjtmocj 11.375% mejm, dmpocw 11.125%. Tjomd zaato 1.45zo+. TNS 0.5% 1/29+703.9 @83.387 ujt. Sma Wmddr Njo. Zjojd Qmdjr 2029-05-29. Zjopdmdaej Wmddr Twao Wmwjdmd Qjoupmdjpjcmdjao Otjod. ZOMr 213800A73GNBZ14M3A91; Use of Proceeds Yknkiwa Mqipqiwak Jfipqvkv |
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