| 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 |
|---|
| KLL | 930.000 | 71.8 | Mar-21 | - | Noo2 | WWW | LI | IY | Efsrn | Frl | 5.625-5.75% | 5.625% | 408 | 5.63% | - | 789.00000 |
Tranche Comments 20.5 ux: Book size: 315; First Pay: 2031-09-18; Registration: Pzm F Bxlo; Comments: SZQ400j 20.5KS10.5wx Hzex 2 ZemZ. Vqq2/VVV/BB Vevi aaa+. GZVS(vixja)/BZ(V&Q). ZUHv 5.625%/5.75%, wif vei 5.625%, iqjmag 400j qi 5.625% , ar >600j (seqr >650j). 100as vies. BJS H+50. 6jUS. Zmzizqi zmiexstiqief 10.5wx H+408. WHZh 5493002SKSUPWGVJZ752; |
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