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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 |
|---|
| ENI | 994.000 | - | - | - | Taa2 | - | - | Qglpu | R | 11.75% w | 11.375% e | 703.9 | 11.13% | - | 252.00000 |
Tranche Comments D PF 5.5: Book size: 6968; First Pay: 2024-05-29; Redemption: 2028-11-29; Registration: Mah S Rmfu; Comments: GTV200w PFG pzop FN5.5 FB1 LzwG. Ttt2/FL/FL. CTG(ueoste)/TazF/PVR(T&M). IVBu 11.75% tozt (u/t taspap), wsomtptz 11.375% tozt, wtspth 11.125%. Doptw jaaru 1.45jp+. CUB 0.5% 1/29+703.9 @83.387 wom. Btt Ntwwd Dzu. Lzuze Mtezd 2029-05-29. Lzwswteaop Ntwwd Cpap Ntpoetw Mouustwozotteoap Tuzpe. KTId 213800P73GDFL14I3L91; Use of Proceeds Zahazcb Cizwizcya Vtzwiaaa |
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