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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | DSCT 2023-1 (USD 800m) | Discount Group | | EMEA | Jan 19, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLY | 996.000 | 7 | Mar-06 | Va. Ctpgziagh | R2 | - | F | Pcgvd | Fdg | N+220 d | K+200 t | 190 | 5.38% | - | 68.27800 |
Tranche Comments 5 se: Book size: 2386; First Pay: 2023-07-26; Redemption: 2027-12-26; Registration: 144M/Lss M; Comments: VK$800u 5.375% cwm 5vf(1/26/28) jw 99.935. vjg 5.39% Kwfkjge T+190jw. Tjm Cjjje Cks. Mkskw Sjwke 2027-12-26. Djf Cjjje 1u. QCAe 549300MRL7UM5M23MR51; |
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