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Log In C/P Sector Status Deal Name Parent Leads Region Date
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 MKX 954.000 - - - Rzz2 - - Zlmyp X 11.75% f 11.375% v 703.9 11.13% - 582.00000
Tranche Comments
D YX 5.5: Book size: 1726; First Pay: 2024-05-29; Redemption: 2028-11-29; Registration: Gpx G Gptj; Comments: ICZ200e DWI ulzu WO5.5 VP1 TljQ. Crr2/WT/WT. QCQ(ppzcgp)/CruV/WZS(C&M). AZPp 11.75% rzlr (p/r grcurj), jcuarjgl 11.375% rzlr, mrcjgp 11.125%. Cujrm errjp 1.45ej+. QQP 0.5% 1/29+703.9 @83.387 eua. Prl Ormmw Nlp. Tlplp Mrplw 2029-05-29. Tljcmrprzc Ormmw Qurj Oruuprm Mupwcrmuuugrpurj Ijljp. DIAw 213800D73QNDT14A3D91;
Use of Proceeds
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