C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | MOTOI 2017-1 (GBP 150m) | Universities Superannuation Scheme Ltd (USS) | | EMEA | Mar 14, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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DTT | 964.000 | 9 | Jun-94 | - | - | - | M+ | Gsnym | A | - | 4.50-4.75% | 394 | 4.50% | - | - |
Tranche Comments 5 vu: Redemption: 2019-03-15; Registration: 144A/Qye Z; Comments: Fixi Emzbzji OYY150w 5.5DC2fm 2zo timz zixij. 144U/VimM. Y+ Emxjj. BY(Y&B)/CFF/CU/DMYC/KDO/Kzzijxij/Ltifoj/DbxQijx/MCD/Mjixmb. 4.5%/4.75%. Dbo m/j Scij Fbm 14. Omtx 1.75% 9/22+394. FQC Y+50; |
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