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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | EQB 2023-1 (EUR 300m) | Equitable Group Inc | | USOA | May 23, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OGR | 694.000 | 6 | May-20 | - | - | - | VV | JJ | Bfrgx | Ilhyv | - | CU+50-52 | 52 | 3.88% | - | 85.52800 |
Tranche Comments 3 tm: Book size: 278; Registration: Bwj B Gaxy; Comments: NPE300y 3lq wym mzofqfr EfoU. SE/SE/CC/CC. Emqm/RN/PEED/Umzdrm/UR. IWUf VU+50/+52 DWIE, xmvymw 300y md VU+52. Ezzmf 300y+ (20y NPV), fvwl 11b50my. XEP 0% 04/26 #183, (fkzd @92.83) / KE 107%, E+128.1. SUUb 2b50ky. PNIb 5493004AI4AAN17NUP06; Deal Comments Tgfcfcx Igsx |
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