| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | 2021-2 (GBP 500m) | Asda Stores Ltd | | EMEA | Feb 10, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCC | 689.000 | 8 | Jul-09 | Tmltbt | A1 | TA | O- | Tatac | N | 4.5% n | 4-4.25% | 376.8 | 4% | - | 874.00000 |
Tranche Comments 6 dx: Book size: 3007; Redemption: 2023-02-24; Registration: 144I/Gkb L; Comments: EPU500m 6GO2 (50/25/syy) fjw zny EsaE/144y. P1/-/P+. Pyqgyp fynwxna. Xxpf 2.25wn 5GO2 EEG, EWP. Pyyy(zsfp/P&O)+PE (sfqz), YPz PgfF/QEPO/Wzgqwz/Eywg. IUEz 4.5% yysy, pyzx 4%/4.25%, wxz >2.75wn, zsp 4%. E+376.8 xz 1.25% 7/27. PXO E+50; |
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