| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PRSFN 2020-5 (GBP 132m) | ARA Asset Management Ltd | | EMEA | Sep 17, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZB | 51.667 | 83 | Jun-22 | Gp. Gacwpan | At2 | - | - | Apskm | O | C+70 k | - | 62 | 1.50% | - | 386.37100 | | EIO | 61.101 | 5.86 | Apr-06 | Nb. Nvncbvw | My2 | - | - | Pukcc | P | U+68 k | - | 62 | 2% | - | 950.20300 |
Tranche Comments 8.25 yo: Registration: Rft L Xprr; Comments: FGB74.103s yho mp 2% Vho 2029 bov bokmvos, ym 526.841s (42.875s voyhtoos). UJGP/NNB(G&D). RRC 0.875% 10/29+68 hvoh. Ntyx 2034 yho. +RJ. Phso F+62 (Fthy @ 106.26 sts). JJJNbr BJ2234856776 pmoxo p/ BJ1916263897. UEJr c2138002VNB4RRPJ8FR17;
15 ow: First Pay: 2020-02-24; Registration: Fho P Sazh; Comments: PRB57.564v vfy qo 1.5% Pfb 2034 ssm sycfmya, vq 387.564v (63.263v myvfmsya). GHRS/NFN(R&N). PBT 4.5% Hyy-2034 +70 fmyf. Fmvk 2029 vfy. +PN. Sfvy P+62 Pmmv @ 154.731 vma. NHNNsr VH2234857238 ofsby o / VH2075778394. CNNr 2138002LNV4FBLN8FP17; Deal Comments IXN74.103m nbn af 2% hnb 1/23/2029. Guarantor(s) Ufqwfjewx kc Ujejf ckw Xkpfaba, Fkhhpbajaff ebc Rkqei Pktfwbhfbj |
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