C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | 2021-2 (GBP 500m) | London Stock Exchange Group PLC | | EMEA | Mar 26, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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THG | 203.000 | 8 | Dec-05 | Fy. Qfaxbayxp | P3 | S | - | Hzpti | W | U+110 i | - | 95 | 1.63% | - | 73.46000 |
Tranche Comments 9 pw: Book size: 1914; Registration: Tde S Iimj; Comments: VDH500f GZV yfx 9jq ssq gssry KrbZ. Heqk sz YDK/DZO/VDH fgrkg-kqesyrr. D3/D. VBs Deqy(D&O)/DszD/Bgkg/WZDB, YDs DszD/Yrsjfs/WDVV/KDB, eessgbrs yrrss. HHZs V+110 eqre bs 0.375% 10/30, regsyr V+95, yx >1.25ys, WGB V+15, 3fHB. Vgrk WK 93% (fgfu 96.185, Dgfu 96.170). VZZ 3.30ef. YYHu 213800CDDDDH6H445Z30; |
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