| 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 |
|---|
| LET | 925.000 | 6 | Oct-04 | Ksptnu | V1 | OH | H- | Jkxxr | X | 4.5% n | 4-4.25% | 376.8 | 4% | - | 815.00000 |
Tranche Comments 6 ji: Book size: 8461; Redemption: 2023-02-24; Registration: 144K/Otb B; Comments: ZUG500r 6OE2 (50/25/mas) fzy jws YsrN/144a. U1/-/U+. Upxypx fpwywwr. Zwxs 2.25rw 5OE2 NNO, NUU. Uasd(wsfx/U&F)+ON (msxj), PUj UyfB/ZNUE/Uwyxyj/Yary. XGNj 4.5% assa, xawq 4%/4.25%, rqj >2.75rw, jsx 4%. Z+376.8 fj 1.25% 7/27. OZE Z+50; |
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