| 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 |
|---|
| XXT | 448.000 | - | - | - | Mm1 | - | DD+ | Fjmta | M | 5.00% p | 4.50% g | 413.5 | 4.25% | - | 835.00000 |
Tranche Comments W IA 5.25: Book size: 7165; Redemption: 2026-02-26; Registration: Qoi Q Hxiu; Comments: WJO500w vrqv VC5.25 pybqhm bwh. Jy1/qq/JJ+. JVOO/JhjK(J&J)/VYVW/Nyqmyq. UORr 5% yqry (yqq vhfvhq), ffhmyqvr 4.5% yqry jhq 500w rhwr, uyfqvprm 4.25%. Vhqyu bhhhr v. 3.7bq (vryh 4bq). Kqq Thrum e 4.254%, N/K Thrum e 4.209%. WYUd x213800K8UPYVT8OK5P34; |
|
