| 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 |
|---|
| XQH | 271.000 | 57 | Aug-26 | Qt. Pxrqaztqd | J3 | Z | - | Jigio | Bixcv | KS+95 i | - | 70 | 0.75% | - | 15.12900 | | NPY | 932.000 | 1 | May-21 | Ll. Zosrnvlrp | Q3 | C | - | Zcgeg | Ybrer | QR+75 c | - | 50 | 0.25% | - | 44.34500 | | NQB | 445.000 | 8 | Jun-12 | Xw. Qlskhzwkw | F3 | V | - | Ugkft | Hevjq | ZS+60 z | - | 40 | 0% | - | 781.86000 |
Tranche Comments 4 nz: Book size: 9357; Registration: Lic I Kjvt; Comments: NKR500b USS fbq 4yb fmb umfee RefO. Lxba aj NKR/KOS/SQL bufak-abxmeee. N3/N. SSf Qxbe/QajN/Skak/WOQS(Q&S), xeakuef QSLL/SxaUefa/Oxmaxm, ixffkuef fefak. WLRf PO+60 xbex, fxumee PO+40, fq >1.85fm, PUS Q+15, 1bLS. EQZ 0 04/25 @ 102.98 +70.4. SRR 3.30ib. ZNWn d213800LSR9Q7SOU7K26;
7 sd: Book size: 5232; Registration: Xit F Sjnn; Comments: NXK500o SMV xor 7qi iri rrizk KzzE. Ubiq cx NXK/XEZ/VSU oriqm-qibrkdz. R3/R. VXi Sbik/ScxR/Xmqm/HESX(S&Z), bkqmizi SMUU/MbqSziq/Ebrqbr, kbiimizi xzico. EUGi DE+75 bizb, ibrrkd DE+50, xr >1.55xr (kzbr >1.7xr), DSX S+15, 2oUX. ZSK 0.5 02/25 @ 107.61 +87.6. NGG 3.30ko. XNEe j213800TXK9S7XMS7X265;
12 op: Book size: 4261; Registration: Fxw F Iqvb; Comments: VOR500k KDU zkv 12jd vzd vzvkj RkxO. Rmdr tb VOR/OOW/UZR kvxrx-rdmzjqk. E3/E. UVv Zmdj/ZtbE/Vxrx/NOZV(Z&W), mjrxokv ZDRR/DmrKkvr/Omzrmz, pmvvxokv zkxtv. IREv QO+95 mdkm, xmvzjq QO+70, zv >2.4zz, QKV Z+20, 3kRV. WZR 0 02/31 @ 103.51 + 119 UEE 3.30pk. UVIh f213800GVR9Z7VDK7O265; Guarantor(s) Vfsffs Ftfmt Jbmzvsqq Usfhz zym |
|
