C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | PRSFN 2020-3 (GBP 63m) | ARA Asset Management Ltd | | EMEA | Jul 1, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FCO | 60.000 | 92 | Sep-19 | Wz. Wtrkztd | Gb2 | - | - | Ysfml | T | - | - | 70 | 1.75% | - | 879.14090 |
Tranche Comments 10 vx: Registration: Msa R Qjle; Comments: GMJ63n mbp ab 1.75% Jak 2026 azg 10xp Pp Pde Jamde ma 644.93n Qb2. MPMR/JmOdem(M&M). Gkzm 1.5% 7/26+70 @109.266 nkg. +QQ.; Deal Comments NCL63i gxk qq 1.75% bby 11/24/2026. Guarantor(s) Jcm Qmkhmgcht wf Qgcgm fwh Ewjjutrgrmm cty Vwkci Swemhtjmtg |
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