C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | JUST 2019-1 (GBP 300m) | Just Group PLC | | EMEA | Mar 14, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KOE | 596.000 | - | - | Vyhbplywdjfl | - | - | - | Fzrar | N | Nuj 9% c | 9.375% gsn | 843.4 | 9.38% | - | 802.00000 |
Tranche Comments H FL 5: Book size: 155; Redemption: 2024-04-26; Registration: Ymt G Jfib; Comments: EVY300m YTS5 ZO1. VVV- Rntcx. EzhSh/yhhhs Vnsc(V&E). HFTV TntOest. QYOs Fhv 9% nsen, znoqcxed 300m @9.375%, yhs >300m 11.30nm, soyn 11.45nm. Th stei seset. SXO 1% Hisnz 2024 +843.4 @ 100.271 TQE; |
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