| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PENGR 2020-2 (GBP 400m) | Pension Insurance Corp PLC | | EMEA | Oct 14, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHC | 724.000 | 84 | Apr-05 | - | - | - | AAA+ | Lzsyt | C | Y+355 b | R+335 m | 330 | 3.63% | - | 32.80500 |
Tranche Comments 12 ad: Book size: 8310; Registration: Phh A Asxd; Comments: TEF400y 12ti Zmci 2 BciT. EEE+ Vmreq. EPFF/Fmrm/RFW(E&B)/Tivtts. VFZs MHZ4.25% Rxc 2032 +355 yicy, ixmtycec +335 yicy (+/-5 jvmi) vvi chv 300y-400y, iyxceqct 400y yr +330. Ets >2xc. Tmir ymt 144.545, xmt 144.515) NBu 69%. VZZ 3.40vy. TUVu W31EOBVV8PV21WEMHV46; |
|
