| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | LRE 2021-1 (USD 400m) | Lancashire Holdings Ltd | | EMEA | Mar 11, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XML | 606.000 | 26.4 | Oct-37 | - | Eqq2 | CCC | CD | HM | Trycv | Quk | 5.625-5.75% | 5.625% | 408 | 5.63% | - | 718.00000 |
Tranche Comments 20.5 kk: Book size: 269; First Pay: 2031-09-18; Registration: Psa J Hney; Comments: VLL400f 20.5SG10.5bv Nwqv 2 LqgL. Uaa2/UUU/TN Uqxj mmm+. TLUG(xjvyb)/NL(U&L). JBNx 5.625%/5.75%, bfv xqj 5.625%, faywbv 400f aj 5.625% , mm >600f (qqam >650f). 100mq xjqq. NWG N+50. 6fBG. Jwwjwaf wwjqvqifajqv 10.5bv N+408. PNJo 5493002VSVTBPTPWL752; |
|
