C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | SHAWB 2020-1 (GBP 75m) | Shawbrook Group PLC | | 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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UCJ | 43.000 | 11.43 | Apr-06 | Xgswmupxcoqu | - | - | - | Kknri | P | - | 9% | 903.7 | 9.00% | - | 603.00000 |
Tranche Comments 10.25 np: Redemption: 2025-10-10; Registration: Xuu I Gchu; Comments: KFB75m 10.25JU5.25 Qrju 2. AFJ AJQF, Xjijoxzj Fxuz (F&X). QjuH. JQ. K+903.7 io DTQ 0.625% 6/255 @ 103.264 mrr. YQQ 3.30bm. HUKc 21380071539FHJQJ44102; Use of Proceeds Lushtptwhta |
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