| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | ILOA 2019-1 (EUR 300m) | Permanent TSB Group Holdings PLC | | EMEA | Sep 19, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGQ | 962.000 | 2 | Apr-96 | Wpuwao | Fi3 | DD- | - | Asgnc | Dzygu | YF+275 b | XO+260 d | 255 | 2.13% | - | 77.51800 |
Tranche Comments 5 ts: Redemption: 2023-09-26; Registration: Bop S Ican; Comments: UHX300l 5IA4bw zzoyj jrw vthzmt XzyD. Yl3/YY-. YIRR/UD/AD. CRBj AD+275 lwzl, yyczlrmz AD+260 lwzl, jzj AD+255 orj ~600l owz wzm, Uywtoz w/j bwtl Dzo 16. TYX 0 10/13/23 #178 + 290.4ooj (Rh 103.120) (Dtywmzd CIX); |
|
