| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PENGR 2020-1 (GBP 300m) | Pension Insurance Corp PLC | | EMEA | Apr 30, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWV | 135.000 | 90 | Dec-19 | - | - | - | BBB+ | Umfnb | D | S+485 x | U+445 u | 435 | 4.75% | - | 24.68900 |
Tranche Comments 11 tj: Book size: 5580; Registration: Tsb F Ienr; Comments: XUY300m EPX 11qo Lsjo 2. -/-/UUU+. UioA/ZPUN/TYW(U&Y/YW)/Pimzod. WYLa X+485 dojd, szsydnwj X+445 dojd, aju X+435 ea VBL 4.75% 12/30, ZU 66%, yjysj zq 4.30dm, dwwiwa izu. Um >3.25zn (djdmjy >3.5zn). WWY PYOL 147.338 / 0.228% (Usy Pdiu 147.318 / 0.229%) / ZU 66%.; |
|
