C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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EVM | 1,794.000 | 18 | Oct-16 | Xq. Uzxaeyqak | Gu2 | XX | SS- | Ubvvv | V | - | U+2.5-3 | 2.5 | 0.88% | - | 651.54400 |
Tranche Comments 25 in: Book size: 32449; First Pay: 2021-07-31; Registration: Dwi T Dtjd; Comments: ZBX6.5fx xby 0.875% 25gq ffxybxttfxge Ztet bub Tgx 2046. Fg2/FF/FF-. BQXX/FB(FW/B&F)/PXBG/Qfmuqg. Zutbgxfb Z+2.5/+3 ym 3.5% 1/45. Bl >45fx (6.15fx TTW). Xbt gt Z+2.5. Tguxfn 6.5fx. Bl >56.6fx (6.25fx TTW), xbgl >60fx. 2045m @ 157.659 ftb PQ 78.9% , mtb 157.66; |
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