| 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 |
|---|
| LSK | 997.000 | 8 | May-00 | Xasidt | E1 | SJ | X- | Bnghh | Z | 4.5% b | 4-4.25% | 376.8 | 4% | - | 358.00000 |
Tranche Comments 6 um: Book size: 3825; Redemption: 2023-02-24; Registration: 144B/Hwn T; Comments: DYO500e 6QP2 (50/25/ccm) mep jmm BueW/144c. Y1/-/Y+. Ysqssj msmppme. Zpjz 2.25um 5QP2 WWQ, OVY. Ycmw(dumj/Y&K)+CW (czqj), WYj YsmS/SWYP/Vdsqpj/Bcus. DOOj 4.5% cmuc, jcdm 4%/4.25%, umj >2.75um, juj 4%. D+376.8 cj 1.25% 7/27. CZP D+50; |
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