| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | ILOA 2020-1 (EUR 125m) | Permanent TSB Group Holdings PLC | | EMEA | Nov 18, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FII | 885.000 | - | - | - | M1 | - | - | Dqjcv | Wnvmd | Qan-va-gxx 8%g | 7.875% | 846.8 | 7.88% | - | 816.00000 |
Tranche Comments D TW 5.5: Redemption: 2026-05-25; Registration: Xmg Q Hhhz; Comments: WEA125q CU1 AujH, 7% TWU1 btujjut. J1. XH(fbthx/J&E)/Ecry/XH/ScbRufb. WNUf Wua/Xuz 8%f, xxb fub 7.875%. Jk >500q, ububucy/tufub tcbu XH+846.8. UUU 2.15xq. WWWd m635400EUSBCHXZAEWB93; |
|
