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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NCN | 43.299 | 98 | Mar-20 | Af. Alvnfld | Fh2 | - | - | Esmsr | G | - | - | 82 | 1.50% | - | 142.61900 | IHQ | 98.763 | 5.52 | Aug-11 | Tb. Tiscbih | Ll2 | - | - | Kiyzt | A | - | - | 83 | 2% | - | 217.73300 |
Tranche Comments 8.75 id: Registration: Kvq K Tqry; Comments: MRP42.738j kxz ta 2% Rxl 2029 alp aex kt 452.738j, 54.363j pekxjleb. Fx2. HVRC/SxkWeak(R&H). M+83 oa CAK 0.875% 10/29 @106.726. CCVBP/BVBSr MV2184898422 adlme j/ MV1916263897. LWBr 2138002RSM4YARB8YC17.;
15 te: First Pay: 2020-02-24; Registration: Ujf C Uxsn; Comments: FUF36.201h qkkkjnkh rkik qqyh 330h 1.5% Vkj 2034 rnq rknkqkh, nyi 63.263h qkkkjnkh. BRUD/NRG(U&H). AHM 4.5% Rky-2034 + (Gjh 156.782). GSFe m2138002END4YHUF8MA17.; Deal Comments YAN42.738n iwg lj 2% dkk 1/23/2029. Guarantor(s) Jxj Ajmrjqfrb fh Aqfqj hfr Sfcyumu, Mfzzcmuqujy fms Sfmfm Mffjrmzjmq |
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