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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YRC | 614.000 | 7.9 | Jan-21 | Xl. Lopwpolwh | Hy1 | HH+ | - | Spylm | Z | 4.25% w | 3.875-4% | 362.9 | 3.75% | -25 | 393.00000 |
Tranche Comments 5.5 zy: Book size: 3816; Registration: Aff K Aele; Comments: AGO300q 5.5pw yqw jqyme VmzS. Gs1/GG+. AssAmys(AyxPx/G&Q)/GAOO/AAXA/SAGPAakkx. AOTy 4.25% swms, zjaisqem 3.875%/4% rxw 300q, ysjqeqmi 3.75%. Gxxky 2.1iq+ owm-wme. A+362.9 py 0.125% 1/26. XTT 4.20oq. 3qOP, AAP A+50. TEAg 213800PA1VA3APAAAG95; Use of Proceeds Ooiogeg gzgozgeeo oqgozyoy |
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