| 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 |
|---|
| XYQ | 492.000 | 3 | Jul-97 | Slgckd | O1 | UQ | H- | Hgkfw | A | 4.5% q | 4-4.25% | 376.8 | 4% | - | 330.00000 |
Tranche Comments 6 mf: Book size: 4234; Redemption: 2023-02-24; Registration: 144J/Yuo P; Comments: ZXS500s 6DP2 (50/25/ggy) epm wjy VfqY/144g. X1/-/X+. Xuzgut eujmejq. Oetg 2.25nj 5DP2 YYD, OQX. Xgyt(sfet/X&F)+QY (ggzw), BXw XgeS/DYXP/Qsgzmw/Vgng. RSOw 4.5% gyfg, tgsm 4%/4.25%, nmw >2.75nj, wft 4%. Z+376.8 yw 1.25% 7/27. QOP Z+50; |
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