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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | 2023-1 (GBP 350m) | Royal London Mutual Insurance Society Ltd | | EMEA | May 17, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUI | 820.000 | - | - | - | Xqq3 | LLL | - | Tfnxp | G | 10.125-10.25% | - | 634.4 | 10.13% | - | 595.00000 |
Tranche Comments T XN 10.5: Book size: 355; Redemption: 2033-11-25; Registration: Tek P Ifei; Comments: QNX350t utb XSE10.5em PB1 PjmG. Nww3/NNN/SP. Glmpts NSXX(N&S)/ZGNE, GN NutG(zum). Hllh ljhajm tum yr400t 6.125% 2043 PB1s. XXBs 10.125%-10.25% tupduh, sjl 10.125%, zwphth 350t. Wlhwz uuubs tzusja 535t (djwb 550t+). NRB 3.25 1/33 (tla sdul k 95.715dm / 3.781%). Pjsjl Swljk 2033-11-25. Bwm Ewzzk Ojs. Ezjwhpd Ewzzk 80%. Pjmpzwlume Ewzzk Ojs, Ewdllwz Slsepwzltltwlluh Mpjhl. SMXk 213800ZXXXEN4Z22PX80; Guarantor(s) Hbkax Ubopbo Hvvvax Rokvnaoqv Ibqvvvk Uvp |
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