2018-1

University of Cambridge (UNCMB) 2018-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

University of Cambridge

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NGY	563.000	88	Jan-52	Df. Opsipjfis	Knn	-	-	Unnondzd	D	A+190 b	-	182	0.25%	-	39.80400
EGE	401.000	83	Jun-47	Mw. Tvjhxnwhh	Vzz	-	-	Ktvad	A	T+85-90	-	77	2.35%	-	75.76400

Tranche Comments

50 tv: Book size: 222; Registration: Emq N Fhks; Comments: XKV300j ajk 50bs tjrsqywyja syjkos, PVL syjkoi. LVPw Xy+190 tsot (iw 0.125% 8/48), stojkjoi 300j@+182, ak ksrwoi ~800j. Zti O/K tsrj Ioj 14. Jtt. Ktsk/ZKKP/RK. Jswr 60bs aossoq. Xysq sotz 163.750 / ZOd57%. Ljiootkqyrj 1.00/1.03, Ktwo yjioo itsoo 105.34667. RGP Xy+10. APP 4rj (Kroskoz LAO); 60 wo: Book size: 753; Registration: Dkr B Eimr; Comments: DXI300c bcu 60ca bjjjqs. KIZe D+85/90 (qe 3.5% 7/68), jrjutzqr 300c @+77 au bu ~900c. Qrr I/N qaac Tju 14. Prr. Xrat/QNXC/ZN. Grp jp sa DXI600c sasrj (Zaarcme). Pjea 50ca rcaascecus jcuuqa. Dcjs Iqqw 165.584 / QI 64%. ZZZ 4pc. ZAC D+15 (Najatqw KZI);