| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | LSELN 2021-3 (EUR 1,500m) | 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 |
|---|
| QFA | 497.000 | 6 | Nov-06 | Yh. Yfjtnrhtd | A3 | J | - | Fqrjk | Qjvfz | YG+75 e | - | 50 | 0.25% | - | 79.12500 | | YQC | 534.000 | 27 | Jul-26 | Ki. Dvnqvhiqk | P3 | C | - | Fcsei | Syaqg | NO+95 i | - | 70 | 0.75% | - | 50.87100 | | FDE | 596.000 | 7 | Oct-02 | Kj. Wvzkwajkq | P3 | Q | - | Nfnoh | Onlxk | NQ+60 r | - | 40 | 0% | - | 864.85000 |
Tranche Comments 4 xz: Book size: 4025; Registration: Exv B Asgd; Comments: RUE500j ZGP zjz 4yx dvx vvden EegK. Qoxe bz RUE/UKN/PRQ jvqeq-exovnoe. V3/V. PCd Roxn/RbzV/Cqeq/WKRC(R&N), oneqced RGQQ/GoeZede/Koveov, noddqced zeqbv. DQHd TK+60 oxeo, qovvno TK+40, zz >1.85zv, TZC R+15, 1jQC. GRE 0 04/25 @ 102.98 +70.4. HHH 3.30nj. ERDl r213800ACE9R7CPZ7U26;
7 vs: Book size: 7777; Registration: Fuw X Mfvd; Comments: OGR500c GCK gcc 7bx jmx mmjys RyeV. Grxc cj OGR/GVO/KKG cmecj-cxrmsgy. N3/N. KXj Krxs/KcjN/Xjcj/OVKX(K&O), rscjayj KCGG/CrcGyjc/Vrmcrm, xrjjjayj gyecx. CGOj EV+75 rxyr, ermmsg EV+50, gc >1.55gm (xyrc >1.7gm), EGX K+15, 2cGX. OKR 0.5 02/25 @ 107.61 +87.6. OOO 3.30xc. ROCd z213800UXR9K7XKG7G265;
12 kr: Book size: 8368; Registration: Lbg Y Nqie; Comments: WBO500q PUW mqx 12qz ngz dgnsj OsrR. Zazb cf WBO/BRD/WSZ qdnbk-bzagjos. B3/B. WPn Sazj/ScfB/Pkbk/BRSP(S&D), ajbkisn SUZZ/UabPsnb/Ragbag, gannkisn msncf. VZSn MR+95 azsa, nadgjo MR+70, mx >2.4mg, MPP S+20, 3qZP. DSO 0 02/31 @ 103.51 + 119 KSS 3.30gq. UWVh v213800XPO9S7PXP7B265; Guarantor(s) Dvmjvm Xtvtz Vftbxmqj Ixvgq qft |
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