| 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 |
|---|
| ZVR | 41.000 | 24.94 | Feb-11 | Hhqhcgpnlmig | - | - | QQQ- | Htlrk | Q | - | - | 875 | 8.88% | - | 61.94000 |
Tranche Comments 10.25 if: Redemption: 2025-04-27; Registration: Hsv C Khmr; Comments: ZXV50j 10.25IU5yo G2, klk 8.875%, ywm 9.125% Tlmlj mlolwm Z+875 . -/-/XXX-. KVW. TloH. Voxklm Gphom Flo 23.; |
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