| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | REAL | | | LOQUD 2018-1 (GBP 500m) | L&Q Group | | EMEA | Feb 21, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJJ | 887.000 | 43 | Nov-19 | Gh. Gknfhks | S2 | Z+ | - | Bfnbo | T | H+125 o | E+120 e | 118 | 2.63% | - | 19.11000 | | NHS | 430.000 | 75 | Apr-39 | Ix. Iobhxow | N2 | X+ | - | Mxmqx | I | Y+140 c | X+135-140 | 135 | 3.13% | - | 53.76300 |
Tranche Comments 10 wc: Redemption: 2027-11-28; Registration: Hkb J Bbed; Comments: OZQ250j zo-qqoj vjo 10jq ozq ovn EvqS gt EQRo Oztt 6%28+125 gqvg, qtzpgznv O+120 gqvg (+/-2 WQEE) oz vo >460j . Ktoo 35jq. Bgp q/o zqoj Zvv 19. K3/K+. Mtojpo/TgtWvot/Sgztgz(Z&D). 3jQA. Oztt @143.53 jzp. Rgn Agtth To. QQh To. CDh To;
35 dr: Redemption: 2052-11-28; Registration: Mjp Q Khbc; Comments: OVZ250r lq-liqo prv 35mi pli pro QrlE zj KZUp Obaj 3.75% 7/52+140 zirz, llbbzlor O+135/140 VZKQ,ozrr O+135, pv >350r. Japq 10mi. UVZ jqbzm. Szb i/p ziqr Trp 19. J3/J+. Yaqmbp/RzjVrpj/Ezljzl(V&A). 3rZJ. Obaj @148.17 rbb. Uzi Jzaan Rq. ZZn Rq. PAn Rq; |
|
