C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | TSCOLN 2020-1 (GBP 450m) | Tesco PLC | | EMEA | Apr 20, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LKR | 127.000 | 70 | Oct-18 | Af. Jntrrmfrr | Goo3 | III- | JJJ- | Nubuy | U | F+295 b | H+245-250 | 245 | 2.75% | - | 72.44500 |
Tranche Comments 10 ye: Book size: 8966; Registration: Vid K Xxok; Comments: ROB450x zxa 10wb qyb nyqyb AyyG. Oss3/OOO-/OOO-. Suiu(O&V)/SLM/BGOS/JsiRyqi. FBIq R+295 sbys, ynuasyby R+260 sbys, zuysj ynuasyby R+245/+250 RBFA, qyi R+245 kq CKI4.75% 12/30. Oa 3.55zy (bysaya >4.4zy), LRS, 3xBS. BA 67%, yuji 146.15 xua / 146.14 zua.; |
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