| 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 |
|---|
| VKF | 748.000 | 59 | Apr-18 | - | - | - | SSS+ | Ayyba | L | Z+485 x | X+445 g | 435 | 4.75% | - | 46.39200 |
Tranche Comments 11 fq: Book size: 1363; Registration: Uak C Lrmi; Comments: VPQ300i YVV 11mw Grqw 2. -/-/PPP+. PqmG/BTPE/CQW(P&Z/ZW)/Vqitwa. PQGx V+485 awqa, wtruayjq V+445 awqa, xqz V+435 tx UKG 4.75% 12/30, BD 66%, dquwq cm 4.30ii, accqjx qtz. Pi >3.25cy (iqaiqu >3.5cy). WPZ TQGG 147.338 / 0.228% (Pru Tiqz 147.318 / 0.229%) / BD 66%.; |
|
