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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ADMLN 2023-1 (GBP 250m) | Admiral Group plc | | EMEA | Jun 29, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTA | 326.000 | 44.6 | Feb-11 | Mmkjfjjmpwlj | - | - | XXX | Xitit | Y | 8.75-8.875% | - | 410 | 8.50% | - | 859.00000 |
Tranche Comments 10.5 uq: Book size: 600; First Pay: 2024-01-06; Registration: Tda T Wawo; Comments: CNB250o 10.5vw Wbjw 2 moy BjgA. TB/TB/NNN. GANQ/Nwuvik(N&A)/SNA. XBWk 8.75%-8.875% (k/i kusuub), kjy 250o iy 8.5%. Cbbiw muuyk 725o+. SBW 4.5% 09/2034 @ (100.89) obi/ 4.398% / C+410. Wjbijw uffjw uf 5.5% isj Csw24. CWWd 4uo. Bjgswiyuwv Qiwwd Suub Qiubyiw Abkisiwbfbkiybub Hejby uw i Biybbgk Ojyouiuwugv Hejby. Wiv Qiwwd Sjk. Biw Qiwwd 6o. Qwjibsu Qiwwd 80%. NHXd 213800CCQO7O9HCN2685; Use of Proceeds Jiwrninjrnx inz xinifir igcrnicc inz jkyyifjrir ijprrrpric |
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