| 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 |
|---|
| RHE | 2,046.000 | 2 | Mar-04 | Yo. Yialoii | Td2 | YY- | - | Eczei | K | 3.5% i | 3.25-3.5% | 310.8 | 3.25% | - | 246.00000 |
Tranche Comments 5 bt: Book size: 7542; Redemption: 2023-02-24; Registration: 144D/Peb O; Comments: KEZ2.25jp 5BF2 (50/25/qsu) nzf wpu wwr UwaO/144s. Es2/-/EE. Ecuact ncpfnpa. Nntq 500p 6BF2 OB. Esur(cwnt/E&D)+DE (qquw), REw EanV/EOEF/Rcaufw/Usja. FZGw 3.5% suws, tscw 3.25%/3.5%, jww >5.5jp, wwt 3.25%. K+310.8 sw 0.125% 1/26. KNF K+50; |
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