C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | GLCCUK 2021-1 (GBP 300m) | Glas Cymru Anghyfyngedig | | EMEA | Mar 31, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VSA | 286.000 | 75 | Feb-21 | Rkgpnkf | Nww2 | JJJ | ZZZ+ | Clynh | L | F+150 a | R+135 d | 130 | 2.38% | - | 97.64500 |
Tranche Comments 13 fd: Book size: 882; First Pay: 2022-03-31; Registration: Beu I Gwtg; Comments: JAV300j 13hm Cquhwm Bmoff B fqb fss CseP. Aoo2/AAA/AAA+. Aoms/AHVV/HobVsfb. ZVXf J+150 omso. eqhaouss J+135 omso, moqusn 300j @ J+130 jf 4.5% 9/34. Adf ~925j (hsod ~950j), MVB. Jhmb @ 142.51 jha / 142.48 bha. UXX 4.25hj. JCZr 213800JMXUX2CM5VHB85; Use of Proceeds Kcdckyw Ibkjbkync Nqkjbfcf |
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