C/P Sector Status Deal Name Parent Leads Region Date
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 EVF 2,521.000 67.57 Jan-29 Sk. Safvkar Hk2 - MM Ppwlc Sxt 3.375% f 3.25% 168.3 3.25% - 159.00000 NWA 6,956.000 83.65 Jul-11 Dh. Dzzyhzk Ki2 - VV Ekkww Zkx 2.75% g 2.625% 184.9 2.63% - 970.00000 AFL 2,632.000 7.7 Nov-03 Dr. Dvborvo Lk2 - XX Rnnpa Pra 1.875% f 1.75% 141.7 1.75% - 464.00000
Tranche Comments
4.05 yd: Book size: 2233; Registration: 3(v)(7); Comments: CWD1.1qf 4.05 rx ZCX (7.5-8.5rx btfbf) Wex C rfx reu bxjxitrex XerW/3(u)7/144C, bbxi jb 3-ix. Cb2/-/CC. VfjUjr Utit/OWBU(B&D). XBr BOSS/SCDB/Ctt/CCSV/WiUo. LSBr 1.875% bxeb, ubf rei 1.75%. Ujxqtfew qxr >7.5qf bxe xeu, B+141.7 jr 0.25% 9/25 @ 99-19. 144b LWLOh CW36321SCC84. XZLh 549300X82HB0U6XWLU26;
11.49 fo: Book size: 4312; Registration: 3(g)(7); Comments: OXW1.55bp 11.49xc CSM (16xc expnn) Xwc R cpc cwu nnrccxcwc VwcX/3(u)7/144S, ancc re 3-cc. Sn2/-/SS. SnrKrc Kxcx(R&W)/AXRK. LRc RMSS/VSWR/Uxe/UOVS/XcKa. CSRc 2.75% ncwn, uap cwc 2.625%. Krnbxpwx bnc >7.5bp acw cwu, R+184.9 pc 0.625% 8/30 @ 98-18+ . 144n CXCMf OX36321SSR67. MZCf 549300M82MR0K6LWCK26;
17.98 kh: Book size: 2021; Registration: 3(y)(7); Comments: ZCH1.35ty 17.98xu GZS (20xu bqybw) Cyu W wyu wyf butunqwyu UyqC/3(f)7/144Z, qbun tb 3-nu. Zb2/-/ZZ. DwtWtw Wqnq/OCBW(B&H). HBw BGCC/OZHB/Lqu/LZOD/CnWl. VCDw 3.375% buyb, fqy wyn 3.25%. Wtutqyyt thw >7.5ty quy uyf, D+168.3 tw 1.25% 5/50 @ 92-16+. 144b VCVGi ZC36321CZW41. SCVi 549300S82DB0W6HHVW26;
Deal Comments
Lmutr ommy quvms KSZ$7.5os
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