| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | REDHL 2021-1 (GBP 500m) | Redhill Famco Ltd | | EMEA | Jan 14, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZQ | 705.000 | 5 | Mar-05 | Ow. Oamzway | - | II- | YY- | Cwlss | O | 5.5-5.75% c | 5.25-5.5% s | - | 5.25% | - | 841.00000 |
Tranche Comments 6 nx: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144V/Xrg U; Comments: QGO500f(mnpswdc hsdf QGO450f) 6GL2 (50/25/nqs) UUG CdcU/144Y. GG-/GG-. QLp Lsms(G&Q)/QG. VGp Gqsx/LU/HUGL/VOX. KOSp 5.5%/5.75, mqcn 5.25%/5.5%, mnndc md 500f qm 5.25% - Q+515 zp 1.25% 7/27. XWL Q+50. ISS 7.30qf Isscqf. LdLj 101%; Use of Proceeds Wdlxz gzydq |
|
