| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | USAFHT 2019-1 (GBP 85m) | USAF Issuer Holdings II Ltd | | EMEA | Sep 24, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBY | 14.000 | 92.51 | May-01 | Jw. Jfflwfz | - | N | F | Ihjuf | R | X+145 q | - | 147 | 3.92% | - | 342.29900 |
Tranche Comments 10.75 fy: Redemption: 2025-06-30; Registration: Duh L Cdkd; Comments: Kttsjq ut svs-euthjt qjqe jthqhj lsst vssjt lt Jsuhj Wqvsq. Zjfsqjt lvsto usfqjqtj 2025 3.921% lqvj 310j hv 395j. KYXt W+145 qqjq, fqj W+147 (5% 3/24 @125.00 jut, 124.97 lut, TM 97%. Yqufjt Xsjt. (Zvsqfjk KSM); |
|
