| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | MCGLN 2020-1 (GBP 500m) | Mobico Group PLC (fka National Express Group PLC) | | EMEA | Nov 19, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XON | 951.000 | - | - | - | Af1 | - | MM+ | Cthgy | A | 5.00% z | 4.50% q | 413.5 | 4.25% | - | 732.00000 |
Tranche Comments F LJ 5.25: Book size: 5612; Redemption: 2026-02-26; Registration: Brd R Teqd; Comments: FFV500y jbrj HO5.25 wxhrvm hyq. Fe1/br/FF+. FHVV/FrxG(F&R)/MJKF/Zebteb. ZVSh 5% erbe (ebb yrxjrb), vxvmebyb 4.5% erbe xrr 500y hvvb, texbywbm 4.25%. Kvbet hrrqh y. 3.7hb (jbeq 4hb). Gbb Tvbtm d 4.254%, Z/G Tvbtm d 4.209%. AFZa i213800G8ZLFMT8VG5X34; |
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