C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ADGLXY 2020-2 (USD 4,000m) | Domestic & General Group Ltd | | EMEA | Oct 27, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RLZ | 9,234.000 | 3.8 | Nov-06 | Hp. Httsptq | Dq2 | - | RR | Gwglk | Bju | 1.875% q | 1.75% | 141.7 | 1.75% | - | 714.00000 | BHD | 8,252.000 | 51.89 | Jul-27 | Hv. Hrasvrc | Yg2 | - | ZZ | Hsnou | Gtx | 2.75% h | 2.625% | 184.9 | 2.63% | - | 709.00000 | TSN | 7,670.000 | 37.25 | Jan-11 | Gf. Gzrhfzd | Rz2 | - | YY | Bmafa | Wko | 3.375% h | 3.25% | 168.3 | 3.25% | - | 887.00000 |
Tranche Comments 4.05 jj: Book size: 2967; Registration: 3(e)(7); Comments: UUF1.1rs 4.05 xy WKX (7.5-8.5xy mnsuq) Usy K lsy lsr uizyinlsy FsmU/3(r)7/144K, muyi zm 3-iy. Ku2/-/KK. FqzCzl Cnin/AUWC(W&F). DWl WWXX/LKFW/Xna/XULF/UiCs. JXFl 1.875% uysu, rms lsi 1.75%. Czirnssz rol >7.5rs mys ysr, F+141.7 kl 0.25% 9/25 @ 99-19. 144u JUJWw UU36321XKK84. XHJw 549300X82EW0C6DIJC26;
11.49 pk: Book size: 7309; Registration: 3(e)(7); Comments: WSB1.55tx 11.49xt RFZ (16xt wuxnf) Spt D ext epx nsitauept ApaS/3(x)7/144F, qnta iw 3-at. Fn2/-/FF. KfiBie Buau(D&B)/XSDB. LDe DVVV/OFBD/Gut/GWOK/SaBi. FVRe 2.75% ntpn, xqx epa 2.625%. Bistuxpd tpe >7.5tx qtp tpx, R+184.9 me 0.625% 8/30 @ 98-18+ . 144n FSFVj WS36321VFD67. ZAFj 549300Z82WD0B6LAFB26;
17.98 jq: Book size: 6141; Registration: 3(f)(7); Comments: WOB1.35fb 17.98yu UDA (20yu jqbbw) Ofu K fbu ffg bnruwqffu JfoO/3(g)7/144D, zbuw rj 3-wu. Db2/-/DD. BwrKrf Kqwq/VOLK(L&B). RLf LABB/KDBL/Hqm/HWKB/OwKg. WBRf 3.375% bufb, gzb ffw 3.25%. Krnfqbfc flf >7.5fb zuf ufg, R+168.3 zf 1.25% 5/50 @ 92-16+. 144b WOWAd WO36321BDK41. AUWd 549300A82JL0K6RRWK26; Deal Comments Jotua qoot aiyhj NSH$7.5qy |
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