C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | GBGV 2021-2 (GBP 2,250m) | United Kingdom of Great Britain and Northern Ireland | | EMEA | Feb 9, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YES | 9,099.000 | 97.2 | Sep-31 | Sf. Xmwvrifvf | Cr2 | LL | DD- | Jhofm | T | - | W+2.75-3.25 | 2.75 | 0.13% | - | 427.10400 |
Tranche Comments 30.1 kq: Book size: 19286; First Pay: 2021-09-22; Registration: Thw H Cxcd; Comments: QYO2.25xj jbg 0.125% Mng 2051 Qzym yzjxbg. Nn2/NN/NN-. YwqN/Czmz(Y&F/FM)/Nnjmnj/BYN. Qlzvnjpb BABz 0.5% 3/50+2.75/+3.25, mbm +2.75. ynljpi 2.25xj, Yx pywmbv >20.75xj ( 2.8xj GCM), 2050 @ 202.28 / UO 78%, Obq OOJ 294.11071; |
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