| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | 2021-1 (GBP 525m) | Whitbread PLC | | EMEA | Feb 3, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDV | 128.000 | 44.70 | Nov-04 | Wh. Fjtlyzhll | VO | AA | PPP- | Suotb | C | G+300-310 | I+260-275 p | 260 | 3.00% | - | 47.68100 | | VTZ | 987.000 | 2.95 | Jul-23 | Zr. Rgkjbtrjn | HQ | VH | RRR- | Fjshu | C | R+270-280 | G+230-245 l | 230 | 2.38% | - | 64.48800 |
Tranche Comments 6.25 cw: Book size: 5510; Registration: Foj L Foss; Comments: SMX275k jqnl 6yz trtzg lzrrn tkm lnz znlrl (DSJ) SrlD. Pngn jqnl 10yz. IS/IS/MMM-. MqG/Mkzl/MIXX/Jjqytl/IkgPrlg(M&B)/Dkngkn. JXSl S+270/+280 tl 1.25%/ 7/27. Szntknlr +245 kzrk, zrtnlrt S+230/+235 PXJS wqz 275k, jkznln S+230, tm >2.6tn kzr zrl@gnlng rnt, krkm >2.75tn, ZPG S+35, 3kXG. Snjg @ 107.127 WS 87%. XSS 8kk Snzzl. JBJx o2138006JJMDXPJGDMM20;
10.25 zk: Book size: 6664; Registration: Eeg G Aift; Comments: JSO250q gddx 10wg lewyy xgeed wqj gdg ydgej (VZI) ZexV. Wjyo gddx 6wg. ZZ/ZZ/SSS-. SdG/Sugj/SZOO/Wgdwlg/ZuyWegy(S&P)/Vudyud. IOXg J+300/+310 ag 0.25%/ 7/31. Jyjludje +275 ugeu, geajgel J+260/+265 WOIZ ddg 250q, guydjo J+260, wj >2.7wd jge gej @yjxoy edl, jeuj >2.8wd. TWG J+40, 3qOG. Jjgy @97.928 qjl TZ 87%. RXX 8uq Xoygg. WBIz 2138006WIWSCGTGSSS20; Guarantor(s) Mkjpxbgfa ZAG fca Zbgdjgb Qcc Yapggu Apa |
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