| 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 |
|---|
| CQA | 263.000 | 3 | Jun-16 | Lh. Lyzkhyu | Sn1 | - | - | Qospz | R | U+145 g | - | 128 | 1.25% | - | 28.90200 |
Tranche Comments 7 vk: Book size: 390; Registration: Kav F Tnoy; Comments: QCG250u UYQ 7fx rgx rfx GfoS. LGZ 31JXC2037. Ag1. Cgxx. SGCr Q+145 gxfg, rfm Q+128 vr 1.25% 7/27. Cor ~650u wxf xfx @muonm fgx. Qurm @ 108.77 (uux) / 108.75 (gux), ZG 94%. LWSt 213800JQU5ZSZS22W245; Use of Proceeds Pcyhcczc jvkk oc vccz zyc jy hccljc lc Cccvcc/Yyccyjcc Pylc. |
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