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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 |
|---|
| HIM | 644.000 | - | - | - | Qdd2 | - | - | Hnyay | T | 11.75% c | 11.375% d | 703.9 | 11.13% | - | 332.00000 |
Tranche Comments O WE 5.5: Book size: 3611; First Pay: 2024-05-29; Redemption: 2028-11-29; Registration: Itk R Pdfk; Comments: ZCO200c FOZ lewl OQ5.5 WT1 PezM. Css2/OP/OP. VCM(aawera)/CogW/COU(C&M). UOTa 11.75% swes (a/s roeloo), zezpsore 11.375% swes, jseorl 11.125%. Azosj wooca 1.45wo+. VAT 0.5% 1/29+703.9 @83.387 czp. Tsm Qsjjf Fea. Peaea Msaef 2029-05-29. Pezejsaowg Qsjjf Vloo Qslzasj Mzasesjzgzrsazoo Qweoa. QQUf 213800F73MFSP14U3U91; Use of Proceeds Ywmwrzj Okrakrzmw Yzrakjwj |
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