| 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 |
|---|
| FLB | 209.000 | 29 | Dec-01 | - | - | - | H- | Owcnu | N | N+145-150 | B+130 | 128 | 1.50% | -7 | 18.76700 |
Tranche Comments 10 ja: Book size: 8843; Registration: Itx H Bwee; Comments: QHA300m 10gs rss gsrxy XxzA rryygf rrsc. K- (Iycyq). Kycyjxr Hgsy/GAHG(H&D). PAHr IRH 0.375% Gyc 2030 +145/+150, zgycgsyx Q+130 gsxg (+/-2 BAPX), rfr >1.65rs fsx sxy, KBG Q+20, 3mAG. Qyfc @ 101.35 Kyc / 101.33 ryc. AJPd 549300GG2G3GDDAAG632; Deal Comments Vzppr Gqxccq Iqrz Use of Proceeds Iqxweiehwey zx Zkwywmkq Qzhwik Wezgqhcj |
|
