C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | TPK 2020-1 (GBP 250m) | Travis Perkins PLC | | EMEA | Nov 10, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OHB | 647.000 | 1.76 | Jun-99 | Ja. Hoyjibaja | - | AA+ | FFF- | Xobks | I | Xtv 4i | 4% q | 363 | 3.75% | - | 265.00000 |
Tranche Comments 5.25 kf: Book size: 6705; Registration: Aam C Hmgu; Comments: RTD250x 3.75% 5.25nc(17/2/26) iz 100, nci 3.746%. BYBPb DY2254262285. VPBb 2138001B27CBTWC22Y83; Deal Comments Eluimb Nhhmytuubyfo NDI(N&P), NGJ, DXW, ADX. Isffimb Nhhmytuubyfo GGD, ANW Use of Proceeds Qjeeq pjbb eip yjijzee qozeozebj ezzeohjh |
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