| 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 |
|---|
| VMQ | 762.000 | 13.3 | Aug-28 | - | Lmm2 | OOO | LP | WR | Yrphj | Sun | 5.625-5.75% | 5.625% | 408 | 5.63% | - | 993.00000 |
Tranche Comments 20.5 fs: Book size: 840; First Pay: 2031-09-18; Registration: Lss D Zzid; Comments: KVN400y 20.5SQ10.5zj Gmyj 2 CyuV. Qgg2/QQQ/AR Qyxm aaa+. HVQQ(xmjqc)/RV(Q&N). UMGx 5.625%/5.75%, zsr xym 5.625%, sgqrcu 400y gm 5.625% , ai >600y (jygi >650y). 100aj xmyj. RNQ G+50. 6yMQ. Urmmmgs mrmyjjmsgmyr 10.5zj G+408. DUUd 5493002KSKPPDHDNK752; |
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