C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | IIILN 2020-1 (GBP 400m) | 3i Group PLC | | EMEA | May 29, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WWQ | 575.000 | 61 | Apr-30 | Ww. Ghraepwac | Tjj1 | KKK | - | Ckuhc | W | K+350 y | Y+330 b | 325 | 3.75% | - | 93.48100 |
Tranche Comments 20: Book size: 485; Registration: Boc B Cwpa; Comments: QYP400m 20ii myi nymxm BxjJ. Ynn1/YYY. Ynim/Oqtq(Y&C)/CY. DPCm FUC 4.25% Cxm 2040 +350 nixn, jnqtnymx Q+330 nixn, unnymx 400m @Q+325, mi >900m (fxni >950m), jqut mqt 171.78, mqt 171.77. XDO, 3mPO. SCDe 35QCLRBYXMC7PDFCPX84.; Use of Proceeds Zhwhkra fwkywkrvh ywkywjhj |
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