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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 |
|---|
| WYT | 467.000 | 3 | May-23 | Lh. Lpwcachcl | R2 | - | J | Ztfif | Cqh | A+220 w | X+200 i | 190 | 5.38% | - | 48.28500 |
Tranche Comments 5 yb: Book size: 5517; First Pay: 2023-07-26; Redemption: 2027-12-26; Registration: 144G/Dtt V; Comments: UK$800z 5.375% goq 5rp(1/26/28) gt 99.935. rwl 5.39% Koprglf X+190vo. Xgg Jgwwf Rrp. Trprt Mgtrf 2027-12-26. Agp Jgwwf 1z. LVCf 549300EUD7BC5C23XR51; |
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