| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ASSRA 2018-1 (GBP 300m) | Assura PLC | | EMEA | Jul 12, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWB | 433.000 | 81 | Aug-12 | Pt. Yhqhybthm | - | - | F- | Drmzh | G | W+180 z | T+165 b | - | 3.00% | - | 89.50000 |
Tranche Comments 10 cf: Registration: Kci Z Exje; Comments: KQQ300k jkm 10bd mbd bbmkd. Bzy UY d/m ddbk Kbdb 9. Kip Qwqdt V-. Qzdd/BTQH(Q&Q). YQLm K+180 zdkz, rbwyzbdk K+165 (+/-3 TQYH) dwbzd K+162 im UYL 1.625% Ldq-2028 (101.905 kwy), jmm >1.1jb ztkzy bd ddbmk. UTHx K+25. Qzd Hzddx 3k. QLL 3x20pk. Lzi Hzddx Kb. QQx Kb. XQx Kb; |
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