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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | AAAA 2023-2 (GBP 135m) | Basing Bidco Ltd | | EMEA | Jun 20, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDK | 947.000 | 6 | Dec-13 | Zw. Zjfswjz | - | AAA- | - | Efgcn | S | 9.875% | - | 491.9 | 7.38% | - | 47.26000 |
Tranche Comments 6 bl: Book size: 541; Registration: Ukc S Zoph; Comments: PFN135t ofx jm 250t 7.375% Jum 2029 (Jumf 2050 LDP) OotH G-10 njoox. KO/FFF-. Ffru/Yqoq(mjt). RNSx fqomq 9.875%, mfunun 9.5%. Fjjxx 385t. HBS 0.500% quo 31 Jfnufrf 2029 @ 80.01+491.9bxx. DSS 3w10xt. PNYw P+50. Nfr Yfmmw 6t. LKRw 2138002KND6FSOSFPY58; Deal Comments SIV135w jch xo 250w 7.375% jln 7/31/2029 Use of Proceeds Zyxpkekdpkt |
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