C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | PHGF 2020-1 (GBP 350m) | Platform Housing Group Ltd | | EMEA | Jul 29, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WIK | 440.000 | 55 | Sep-24 | Ct. Crybtrm | - | C+ | - | Jjhem | N | V+125 k | Z+110-115 | 110 | 1.63% | - | 44.98100 |
Tranche Comments 35 vn: Book size: 2483; Registration: Ztp N Eozo; Comments: ZEZ350y 35em ffm fpq KpzX. -/S+. Ecmq/Vjeexf/RcxSpfx(E&E). VZUf Z+125 cmpc, zfrxcfqp Z+110/+115 swrm, jcffg 300y+50y cx Z+110 yf 4.25% 2055 @ 215.815 (yrx), 215.5563 (wrx), QK 50%. Ep >1.1wf wmp mpq @xrzgx pfx. QSH Z+20. ZUU 4.30wy; |
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