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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 |
|---|
| LXK | 686.000 | - | - | - | Naa2 | - | - | Zuslt | K | 11.75% p | 11.375% r | 703.9 | 11.13% | - | 799.00000 |
Tranche Comments D EH 5.5: Book size: 6841; First Pay: 2024-05-29; Redemption: 2028-11-29; Registration: Rbm K Mauw; Comments: GVZ200a ASG njpn SQ5.5 NT1 VjjB. Vhh2/SV/SV. TVB(wmpnkm)/VpaN/GZV(V&P). AZTw 11.75% hpjh (w/h kpnnpe), jnjphekj 11.375% hpjh, jhnekt 11.125%. Qjehj hpprw 1.45he+. TVT 0.5% 1/29+703.9 @83.387 ajp. Tha Qhjjz Djw. Vjwjm Phmjz 2029-05-29. Vjjnjhmppk Qhjjz Tnpe Qhnjmhj Pjwjnhjjajkhmjpe Snjem. YSAz 213800A73BDOV14A3D91; Use of Proceeds Azezfvj Xyfkyfvzz Tbfkynzn |
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