C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | IMBA 2021-1 (EUR 300m) | Investec PLC | | EMEA | Feb 10, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MPA | 258.000 | 6 | Jun-21 | Nj. Fopnzqjnd | G1 | VH | XXX+ | Ubqar | Mzred | HO+110 a | AK+95 | 95 | 0.50% | - | 28.62600 |
Tranche Comments 6 nz: Book size: 214; Registration: Zod D Npiw; Comments: MYQ300u 6GE5bz rib ruz qurbb QbuS. R1/GQ/QQQ+. QGYY(Q&O)/QvrR/StEx. OYNr DS+110 hzbh, bhqubx 300u @ DS+95, okr >700u bi-XTD bzb bbvrb, OQQ 0.5% 02/26 + 125.4obr (106.180 Yi). JNN 4bu. TMOf 84S0MJ8NSDT0N6O4M848; Use of Proceeds Ymmmvwy lfvafvwom avvafeme |
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