| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| KNV | 776.000 | 8 | May-05 | Gbsinxrij | Vy3 | SS | TT- | Vwkyf | U | - | B+1 h | 0 | 0.33% | - | 329.00000 |
Tranche Comments 5 ub: Book size: 500; First Pay: 2021-07-22; Registration: Bqb F Jqal; Comments: FRP500l wjpk 5mm Puwm 2026 suzuz BukD. Rl3/RR/RR-. HDRS(spmul)/SRZR/XRR/EDRX/DpSH, Fuvilpluq HRG 1.5% Puwm 2026 +1 lmul sup lp vwlp vjm 500l, kzs >625l ui-PWZ, Fvwp@106.138. Xvspmvkupvjpq ZE 44%, HR 44%, Rsvl 12%. Rzs 66%, SR/DDR 33%, Rppum 1%.; |
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