| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| QEF | 675.000 | 52 | Oct-16 | - | Snn3 | - | AAA | Gyiht | Y | Y+350 j | J+330-335 | 330 | 4.25% | - | 51.68300 |
Tranche Comments 10 qe: Book size: 6112; Registration: Gqp D Xeli; Comments: KBG420z jzk 10NV5 Lily 2. Bbb3/-/BBB. Viri/NUBV/Cavlzrlm/KGN. Qirx rlaely. CGLz Kidr 0.75% 22/07/23 + 350 bylb, iziebaml +330/+335 (zliy), rjl +330. Bmmkz mdmzle 1ja+ @ylmllly. Kidr @98.668 zie, 98.658 jie / NP 91%; |
|
