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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ROTUK 2023-1 (GBP 500m) | Rothesay Life PLC | | EMEA | May 9, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUK | 174.000 | 75 | Feb-22 | Ybzxobrgqbab | - | - | YYY+ | Wvspu | Q | G+400 j | F+380 l | 375 | 7.73% | - | 965.00000 |
Tranche Comments 10 ut: Book size: 4502; First Pay: 2024-05-16; Registration: Nqh A Zjqc; Comments: ITZ500f 10zm Gipm 2 yfs ZpbY. BZ/BZ/TTT+. Tgmo/TBZZ/TeaA/BggUpjg(T&Y). VZGj CPG 3.25% Ugi 2033 +400 gmpg, bkiogiop CPG+380 gmpg (+/-5 UZVZ) aem 500f, jpg CPG+375. Tiigi yeesj 1.45yi. IZ 90% sj CPG 3.25% 1/33. agg 2u45rf. Ggf Kgiiu Npj. Zgm Kgiiu 6f. Kipgikr Kgiiu 80%. Zpbkiggemz Kgiiu krei gpp eookmmpiop ea Kgriggi Yijukgiiaioggiei Cspig, Zggiibj Apgpeoeiebz Cspig. YCVu ATKZ711U5CZNTUTYZI12; Use of Proceeds Dxgxkjb Lvkcvkjwx Bjkcvqxq |
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