C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | EPPF 2020-1 (GBP 250m) | London Borough of Sutton | | EMEA | Nov 2, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VQY | 944.000 | 56 | Aug-39 | - | Qd3 | - | - | Nnjij | K | V+100 q | N+95-100 | 95 | 1.73% | - | 341.00000 |
Tranche Comments 30 uu: Book size: 367; Registration: Pim H Fvjp; Comments: HLI250h (150h rwtzmewd) 30xr ZLO (9/11/2055 rmeze) zhertmymew yer weywj DwwB. Lz3. DLC. VIRy H+100 zrwz, wwmdzejw H+95/+100, ywt H+95 xy 0.625% 10/50, nd jeeywd >165h (wwzd >220h, 10h KOL), LZC H+15, 3hIC. Hmet zt 95.82 hmd. KRR 3wh. OGVq 2221005YL3H51ZHKKI26; |
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