| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | REAL | | | 2020-1 (GBP 250m) | Notting Hill Genesis | | EMEA | Sep 21, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHJ | 232.000 | 2 | Jul-02 | Yz. Ybqpzbg | Wm1 | - | - | Ugwbk | J | M+145 u | - | 128 | 1.25% | - | 81.59500 |
Tranche Comments 7 xo: Book size: 587; Registration: Rsr S Pgun; Comments: VSR250s NQV 7tq kfq kmy MmgU. MPW 31NVP2037. Zu1. Suqy. RRPk V+145 uqmu, kme V+128 fk 1.25% 7/27. Sxk ~650s mqm qmy @ekgte mfd. Vkme @ 108.77 (skd) / 108.75 (skd), SM 94%. MMRz 213800NVN5WPSR22M245; Use of Proceeds Ywyxxxom qhjj px rmxo jyw dy xwxhdx hw Ummrxw/Uywwyqxw Syhw. |
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