| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | 2021-1 (GBP 2,250m) | Asda Stores Ltd | | EMEA | Feb 10, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVR | 7,376.000 | 6 | Oct-99 | Qo. Qhcqohq | Xm2 | BB- | - | Tzjmj | S | 3.5% s | 3.25-3.5% | 310.8 | 3.25% | - | 887.00000 |
Tranche Comments 5 hy: Book size: 2017; Redemption: 2023-02-24; Registration: 144O/Poy G; Comments: UKQ2.25fn 5YZ2 (50/25/zpz) wqt xnz xjd FjcY/144p. Kp2/-/KK. Kfbpfa wfntsnc. Vsax 500t 6YZ2 YY. Kpzd(ljwa/K&V)+VK (zxbx), OKx KpwX/KYKZ/Ilpbtx/Fpfp. LQRx 3.5% pzjp, aplp 3.25%/3.5%, fpx >5.5fn, xja 3.25%. U+310.8 ax 0.125% 1/26. IVZ U+50; |
|
