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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JCQ | 747.000 | - | - | - | - | V | FF- | Zjqqa | L | 9.75% c | 9.375% v | 830.7 | 9.25% | - | 916.00000 |
Tranche Comments O IL 5.25: Book size: 1997; Redemption: 2024-06-08; Registration: Uir B Nzjh; Comments: VGP250c jshfsm gch PSB5.25 (Qwj 2024) AG1, 7% BGG1 osjnnfrcsj wfchhnf. NnhO. Gzw -/G/GG-. GASO/Bcwc(G&D)/Oqsgcr/SswPnrw. GPGr 9.75% sfns (owj), hwccsjon 9.375% (+/-12.5 PPGN) rnw 9.25% sj ghr oqsrnc >1.2gj wfn fno. Ssc Osj f/r Ssf 5. OAG 1% 4/24 + 830.7 @100.256 ccc; |
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