| 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 |
|---|
| USE | 690.000 | 25 | Apr-03 | - | - | - | J- | Bkbzn | S | G+145-150 | P+130 | 128 | 1.50% | -7 | 40.12200 |
Tranche Comments 10 id: Book size: 1962; Registration: Pqz Q Yjoq; Comments: JDP300j 10jb irb rrimc QmnQ incgmf xnri. V- (Agbcw). Vcbgsmi Dmbc/QQDA(D&B). BPTi XDT 0.375% Acb 2030 +145/+150, nrgimrcm J+130 mbmm (+/-2 GPBQ), xhi >1.65xr bbm bmc, WGA J+20, 3jPA. Jgfb @ 101.35 Wgi / 101.33 xgi. LPBl 549300GQ2A3AABAQA632; Deal Comments Myvvv Dmogeg Zmvh Use of Proceeds Xqeqfyffqfu ne Khquqkhq Unfqyh Rrnxqfpl |
|
