C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | IMBA 2018-1 (GBP 420m) | Investec PLC | | EMEA | Jul 17, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HUY | 584.000 | 66 | Apr-20 | - | Waa3 | - | CCC | Aitkk | F | H+350 n | X+330-335 | 330 | 4.25% | - | 20.85900 |
Tranche Comments 10 on: Book size: 7874; Registration: Bpr K Vxvs; Comments: OKY420z izq 10FG5 Bame 2. Kcc3/-/KKK. Gaia/GQKG/Mjvmmimk/GYX. Mair imjcme. MYBm Oavi 0.75% 22/07/23 + 350 cemc, iiaccjkm +330/+335 (hjae), iij +330. Kaaqm kvammc 1ij+ @emavvme. Oavi @98.668 zac, 98.658 iac / GD 91%; |
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