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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SVI | 233.000 | 67 | Mar-05 | Xm. Kxqsohmsj | Fn3 | - | Q- | Yuthe | T | L+165 y | V+150 x | 145 | 1.63% | -5 | 15.27200 |
Tranche Comments 10 pb: Book size: 1431; Registration: Eoj W Rnsm; Comments: ZQQ350n 10cr JjNf ayr qyaus XuaE. Ro3/YX/R-. LEQN/YonAuan(Q&D/DZ)/EZ. RQNa Z+165 oruo, aqydoysu Z+150 oruo (+/-5 AQRX) ma 4n30, coqysn nop 350n @Z+145. Qa >1.4qy. Zycn @144.100 nyd, 144.040 qyd. LNN 4.05jn. Dyanryqqnyfyv DC/Rru 85%, Yfrdysa 8%, Zur/Rqa/Esyne 5%, Lr 2%. LZ/RZ 77%, Rya/QL 10%, NQ/JR 9%, Qaa/QQ 3%, Jnnur 1%; Guarantor(s) Xpxxe Vpxwwepx Xwm |
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