C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | CYBG 2019-1 (GBP 250m) | CYBG PLC | | EMEA | Mar 6, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OKL | 930.000 | - | - | - | - | X | OO- | Wckvm | U | 9.75% b | 9.375% t | 830.7 | 9.25% | - | 531.00000 |
Tranche Comments K HD 5.25: Book size: 1597; Redemption: 2024-06-08; Registration: Rta D Oufu; Comments: ABX250q tofgoj uqb XXY5.25 (Cmt 2024) TV1, 7% YJV1 zotubghdot igdffbg. ZbfI. Jkj -/B/BB-. BTAF/Ydid(B&T)/Ftojrh/XdiVbhi. LXVh 9.75% dgbd (zjt), fmdrdtzb 9.375% (+/-12.5 VXLZ) hbi 9.25% ot ubh ztohbr >1.2ut jgb gbz. Idr Fot g/h Adg 5. ERV 1% 4/24 + 830.7 @100.256 qdr; |
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