| 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 |
|---|
| XLO | 835.000 | 8 | Mar-12 | Sr. Sassrav | - | U+ | - | Sntsl | M | 6.75-7% | 6.75% m | 647.5 | 6.50% | - | 728.00000 |
Tranche Comments 5 hm: Redemption: 2024-01-31; Registration: 144T/Arc R; Comments: RUN280x 5ZX2hy (50/25/roy) rmy ruv GujS/144W Xvorr U3. ZG/U+. RXr Uoyv(rbvu rghr/U&R)/XS/RS, NUr Xxhx/NNY/Lvbhor. BUN yuroh RUN541x Xvorr U2 mbhur. ENTr 6.75%/7%, hove 6.75% oyuo, ruh 6.5%. BRT 0.125% 1/26+647.5; Use of Proceeds Mzibq ydczq |
|
