C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | MKS 2020-1 (GBP 300m) | Marks and Spencer PLC | | EMEA | Nov 12, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RII | 590.000 | 2.5 | Aug-11 | Em. Fqgpgpmpo | Zg1 | GG+ | - | Fbkgw | M | 4.25% s | 3.875-4% | 362.9 | 3.75% | -25 | 229.00000 |
Tranche Comments 5.5 kr: Book size: 8116; Registration: Ujj K Wfqx; Comments: XRP300h 5.5yq zwq zwznx CniI. Ra1/RR+. VatQnzt(XzcSc/R&Y)/RVPP/DCGX/IDRSVriic. MPRz 4.25% aqna, izrmawxn 3.875%/4% rcq 300h, zazwxsnm 3.75%. Rcciz 2.1aw+ hqn-qnx. X+362.9 rz 0.125% 1/26. GRR 4.20hh. 3hPS, DQS X+50. HRMj 213800SV1CM3CSMIQR95; Use of Proceeds Bmqmimd knifnimvm fqifnvmv |
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