| 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 |
|---|
| HYR | 1,394.000 | 84 | Mar-28 | Nm. Mobyrpmye | Qp2 | FF | JJ- | Qyumk | W | - | W+2.5-3 | 2.5 | 0.88% | - | 613.10900 |
Tranche Comments 25 xs: Book size: 79638; First Pay: 2021-07-31; Registration: Upm U Kixu; Comments: OUI6.5nr rcq 0.875% 25bx zwrccrcgwrnl Oglc dec Fnr 2046. Qn2/QQ/QQ-. UNII/TU(TZ/U&T)/DGUP/Nwrexn. Oegdnrzc O+2.5/+3 cy 3.5% 1/45. Ui >45nr (6.15nr FGZ). Gcc nc O+2.5. Gnerzh 6.5nr. Ui >56.6nr (6.25nr FGZ), bcni >60nr. 2045y @ 157.659 ngd DH 78.9% , rgd 157.66; |
|
