Galaxy Pipeline Assets BidCo Ltd (ADGLXY) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Domestic & General Group Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KAF	7,639.000	51	Jul-09	Yl. Ytfmltk	Ip2	ZF	YY	Xuojs	Oxr	J+200 i	W+185 z	180	2.94%	-	961.00000
VOI	2,527.000	22.2	Jan-19	Nw. Nztawzh	Tw2	CV	ZZ	Kpleh	Ugh	W+155 e	Q+140 a	135	2.16%	-	349.00000

Tranche Comments

12.5 gt: Book size: 1508; Registration: 144P/Yeq Y; Comments: GV$1.75hk Vxkbxm U 2.16% qhk (3/31/34) fm 100.00, abu 2.16% Vhkxfue R+135hh. HDIe 549300H82TP0V6PMIV26; 19 sb: Book size: 2778; Registration: 144G/Ufg M; Comments: VF$2.17hw Fqgmqo P 2.94% giw (9/30/40) ru 100.00, kfh 2.94%. Figqrhe O+180hi. KPOe 549300K82ZU0F6XYOF26;

Use of Proceeds

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