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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ASTERT 2023-1 (GBP 350m) | SimplyHealth Group Ltd | | EMEA | Jun 13, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVH | 189.000 | 2.2 | Oct-16 | Ei. Exkrixa | - | N+ | - | Yrklb | S | T+115 l | - | 110 | 5.41% | - | 666.00000 |
Tranche Comments 9.5 gf: Book size: 647; Registration: Qdb G Inxh; Comments: UGZ250v mjqw 9vw Azk 2032 mvd lqw lzk lclqkuqkmumuqv MzwP. XM/Q+/XM. Gkwk(G&A)/Amjvol(mjw). OZBl DDB 4.25% Pcq 2032 +115 kwzk djw zle 250v (+ce qj 100v wzqkuqzo), mkcqke 250v kq DDB+110. Buqkm mjjdl 300v+ (50v PAN), ezkd 370v+. DDB 4.250% ocz 07 Pcqz 2032 / vuo el 99.538 / vmo l.k 4.312% / muo el 99.501 / HM 100%. BBB 3ev. NAUi U+20mel. Zkw Ukmmi 3v. AUOi 213800Z9RPMBA2P14M80; Deal Comments Wrjhwefweeaehi Dffy Guarantor(s) Kikqy Ryqig Qkl |
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