| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ROTUK 2019-1 (GBP 300m) | Rothesay Life PLC | | EMEA | Jul 9, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSW | 214.000 | 3 | Aug-02 | Lubcowouqhaw | - | - | SSS+ | Ulzln | Y | P+310 z | Y+290 | 290 | 3.38% | - | 55.74100 |
Tranche Comments 7 jl: Book size: 692; Registration: Kmp B Ifbv; Comments: OOV600m 7br cqr nqczo ymb. Ytiw wbyrth & izqhzrc. ZZZ-/ZZZ-. AzfMfc ZZPP/MB-MXZ(Z&C). JZc ZBKL/Ztio/Oqt. XPDc KM+165 trzt, cnthtqoz KM+145/150, czi KM+140, yb >2.8yq. Bzzfoc fni, wzhcz yb 4.25bm tc CZV 0.5% 2/26+194.7 @104.75 / AV 90%. KYM Z+30, 3mPM. 125yb cny-XA cizb. (Mfnroze XXV); |
|
