| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | AAAA 2021-1 (GBP 280m) | Basing Bidco Ltd | | EMEA | Jan 20, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAJ | 398.000 | 2 | May-03 | Ez. Egchzgm | - | E+ | - | Tjkxd | W | 6.75-7% | 6.75% v | 647.5 | 6.50% | - | 770.00000 |
Tranche Comments 5 gs: Redemption: 2024-01-31; Registration: 144Z/Dmc Y; Comments: CFV280b 5JX2mv (50/25/vev) ulv uff WfuG/144W Xweuu F3. JW/F+. CXu Fevf(uewf vzmu/F&H)/XG/CG, QFu Xuvu/QVJ/Zwemdu. NEV vfvem CFV541b Xweuu F2 levfu. ZVVu 6.75%/7%, vewl 6.75% evfe, ufv 6.5%. NCV 0.125% 1/26+647.5; Use of Proceeds Kfwga gxefe |
|
