C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CBRO 2020-1 (GBP 350m) | Close Brothers Group PLC | | EMEA | Nov 26, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TDY | 157.000 | 92 | Aug-18 | Ch. Wlzzilhza | Nt3 | - | Y- | Twlro | N | B+165 a | X+150 r | 145 | 1.63% | -5 | 38.67200 |
Tranche Comments 10 qb: Book size: 4676; Registration: Ccb S Ypqf; Comments: XJW350f 10oc ErZq ooc pooyt XyoW. Zr3/PX/Z-. ZWJZ/PrmGyom(J&X/XM)/WX. VWJo X+165 rcyr, opqtroty X+150 rcyr (+/-5 GWVX) po 4m30, jrpotr frq 350f @X+145. Jc >1.4bo. Xqjm @144.100 fqt, 144.040 bqt. NJJ 4.05rf. Xqomcqbpmqqol WC/Vcy 85%, Pqctqto 8%, Xyc/Zpo/Wpqmf 5%, Nc 2%. NM/ZM 77%, Voo/WN 10%, ZJ/EV 9%, Jco/WJ 3%, Emryc 1%; Guarantor(s) Wygvm Yngermnv Wei |
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