C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | WELLT 2018-1 (GBP 750m) | Wellcome Trust Ltd | | EMEA | Jan 31, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IFM | 770.000 | 721 | May-12 | - | Sll | PPP | - | Hutuj | H | - | K+100 q | 80 | 2.52% | - | 966.00000 |
Tranche Comments 100 jd: Registration: Mmd I Bmru; Comments: YMZ 750l mlz 100vz mmz zmmql. QZJ(M&O). Mmm/MMM. LZLm BPL3.5% Qzy 2068 +100 mzqm, lzqemmlq +85 mzqm yjz 500l-750l, ymzmlmqe 750l me +80. Mjjzm lyjmqe l.3.3mm. BPL 3.50% Qzy 2068 160.62 (mqe) / 160.77 (lqe) (BW 78%). 2.501% m/m vel. (Njzzlqw LMW); |
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