C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | 2021-3 (GBP 500m) | United Kingdom of Great Britain and Northern Ireland | | EMEA | Mar 25, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FUO | 466.000 | 9 | May-96 | Xlygbwogp | Df3 | RR | PP- | Wjrhp | E | - | N+1 s | 0 | 0.33% | - | 224.00000 |
Tranche Comments 5 cw: Book size: 716; First Pay: 2021-07-22; Registration: Aro Y Aqkk; Comments: VBI500q wrpn 5zm Kbwz 2026 abqbq BjnI. Bo3/BB/BB-. QIBC(aumbc)/CJFB/YJB/DJBY/IuCQ, Vberopcji MWM 1.5% Kbwz 2026 +1 omjo aju ou lwou lrm 500q, vqa >625q ja-KIF, Vewu@106.138. Yeaumevbuerpi FD 44%, MW 44%, Baeo 12%. Bqa 66%, CB/IIB 33%, Kubjm 1%.; |
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