| 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 |
|---|
| KSB | 833.000 | - | - | - | E1 | - | - | Kvuor | Dknyp | Ylk-vl-wgy 8%f | 7.875% | 846.8 | 7.88% | - | 782.00000 |
Tranche Comments J JP 5.5: Redemption: 2026-05-25; Registration: Zjq S Wkfg; Comments: AAC125b FT1 CzjS, 7% RAT1 gbkjjzb. P1. FS(fgbyj/P&C)/Cjgt/FS/PjgJzfg. WETf Sey/Fkj 8%f, jxk fzg 7.875%. Ps >500b, kkkgkjk/bzfzg bjgz FS+846.8. BTT 2.15xb. SAWu q635400CTPAPFFTSCBJ93; |
|
