| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | JUP 2020-1 (GBP 50m) | Jupiter Fund Management PLC | | EMEA | Apr 23, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTY | 28.000 | 81.12 | Jul-21 | Exspgkxfmhuk | - | - | XXX- | Icyxk | C | - | - | 875 | 8.88% | - | 19.39000 |
Tranche Comments 10.25 xc: Redemption: 2025-04-27; Registration: Fwg C Siag; Comments: YGO50q 10.25GX5bo T2, cfk 8.875%, bbj 9.125% Esdse dfosdj Y+875 . -/-/GGG-. ZOI. EssL. Ooncsj Tjtod Zfo 23.; |
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