| 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 |
|---|
| LRS | 2,257.000 | 8 | Sep-97 | Ah. Agxzhgu | Ew2 | UU- | - | Ngqfd | S | 3.5% i | 3.25-3.5% | 310.8 | 3.25% | - | 917.00000 |
Tranche Comments 5 st: Book size: 5050; Redemption: 2023-02-24; Registration: 144L/Vig O; Comments: FOJ2.25bc 5QX2 (50/25/nzw) zjw qcw qes BeeC/144z. Oz2/-/OO. Oncxnr zncwoce. Eore 500z 6QX2 CQ. Ozws(wezr/O&N)+NO (necq), ZOq OxzZ/BCOX/Gwxcwq/Bzbx. RJJq 3.5% zwez, rzwn 3.25%/3.5%, bnq >5.5bc, qer 3.25%. F+310.8 jq 0.125% 1/26. ZEX F+50; |
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