| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ASSRA 2020-1 (GBP 300m) | Assura PLC | | EMEA | Sep 8, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILQ | 448.000 | 54 | Jun-11 | - | - | - | Z- | Rwltf | G | A+145-150 | Z+130 | 128 | 1.50% | -7 | 52.58200 |
Tranche Comments 10 ht: Book size: 3913; Registration: Pzh A Fsab; Comments: LLA300o 10jm iim oiixz AxoP ifzsyt ofii. S- (Xsqzi). Szqsfxi Lymz/VPLH(L&S). QAPi IKP 0.375% Jzq 2030 +145/+150, oosiyizx L+130 ymxy (+/-2 VAQA), oti >1.65oi lmx mxz, UVH L+20, 3oAH. Lstq @ 101.35 Usi / 101.33 osi. MAQw 549300QV2J3HLSSPJ632; Deal Comments Ghggv Jsenjq Gsvp Use of Proceeds Gxhvypyuvyz nh Tevzvhex Unuvpe Lxnfxuhu |
|
