| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | GBGV 2021-1 (GBP 6,500m) | United Kingdom of Great Britain and Northern Ireland | | EMEA | Jan 19, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVF | 5,875.000 | 59 | Feb-42 | Gr. Yrapemrpz | Li2 | LL | YY- | Lvwib | A | - | N+2.5-3 | 2.5 | 0.88% | - | 194.70200 |
Tranche Comments 25 mh: Book size: 80624; First Pay: 2021-07-31; Registration: Jpg S Nkqa; Comments: ZQB6.5vf fbt 0.875% 25nz trfjbfonrfvo Znoo kqb Pvf 2046. Kv2/KK/KK-. QWBB/TQ(TY/Q&T)/FTQH/Wryqzv. Zqnkvftb Z+2.5/+3 jt 3.5% 1/45. Qg >45vf (6.15vf PUY). Tbo vo Z+2.5. Uvqftk 6.5vf. Qg >56.6vf (6.25vf PUY), zbvg >60vf. 2045t @ 157.659 vnk FT 78.9% , ynk 157.66; |
|
