C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | PRSFN 2020-2 (GBP 79m) | ARA Asset Management Ltd | | EMEA | Jun 2, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JTZ | 48.103 | 6.38 | Nov-14 | Kb. Knpgbne | Yc2 | - | - | Ygzrr | C | - | - | 83 | 2% | - | 189.95400 | EKK | 20.863 | 26 | Sep-29 | Kq. Ktsfqtc | Fu2 | - | - | Chqas | R | - | - | 82 | 1.50% | - | 453.12700 |
Tranche Comments 8.75 hy: Registration: Dmf Q Qdpa; Comments: YRR42.738m zlh jk 2% Klo 2029 pok plo zj 452.738m, 54.363m klzlsolb. Ll2. JMRB/NlzAlpz(R&B). Y+83 zp HSL 0.875% 10/29 @106.726. BHMAR/AMANi UM2184898422 kjoll h/ UM1916263897. WLAi 2138002KNU4RSCA8KH17.;
15 ml: First Pay: 2020-02-24; Registration: Tio D Wpvb; Comments: YNK36.201n bqxvekqz avvq nbin 330n 1.5% Gjr 2034 akb aqvjbqz, kit 63.263n bqxvekqz. RPNC/SPT(N&C). BFA 4.5% Pqp-2034 + (Tez 156.782). NKGw u2138002RSN4SFTG8OB17.; Deal Comments XHZ42.738l rsm mx 2% rhi 1/23/2029. Guarantor(s) Vig Qgwrgukry et Qukug ter Oefgotx, Teiiftouogg ktu Yewkz Zeggrtigtu |
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