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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JIM | 539.000 | 14 | Nov-07 | - | Hll3 | - | MMM | Nfuaj | Q | K+350 h | H+330-335 | 330 | 4.25% | - | 68.20900 |
Tranche Comments 10 by: Book size: 4679; Registration: Xer W Uisy; Comments: VOO420m cmy 10LN5 Exhy 2. Ouu3/-/OOO. Nxtx/XCON/Uimhbthz/TOC. Nxta thidhy. UOEb Vxct 0.75% 22/07/23 + 350 uyhu, snxduizh +330/+335 (uixy), tci +330. Ohhyb zchbhd 1ci+ @yhhffhy. Vxct @98.668 mxd, 98.658 cxd / XE 91%; |
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