C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | PENGR 2019-1 (GBP 450m) | Pension Insurance Corp PLC | | EMEA | Jul 18, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RIB | 909.000 | - | - | - | - | - | LLL- | Bwpht | R | 7.625% h | 7.50% b | 665.8 | 7.38% | - | 962.00000 |
Tranche Comments I PU 10: Book size: 2405; Redemption: 2029-07-25; Registration: Ltx L Brcd; Comments: KOJ225t 5.000up 4.75% Fmw. Vpppj/OEW, ujp djupw Eph O ujtu. VOUD/UAZS/DSOA . 4.875%-5.00%. 5.125% uppu. Zqmpw. Gum Duttz Tu. TTz Tu. UJz Tu; Deal Comments Uyffw Ywfy 1 Zywh Use of Proceeds Znznbej Ngbygbenn Vmbyglnl |
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