C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | INDS | | | NATS 2021-1 (GBP 750m) | NATS Ltd | | EMEA | Apr 28, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ISH | 938.000 | 20 | Jun-10 | Mt. Djjpjotpy | B2 | L+ | - | Bhthn | S | H+100 y | C+85-90 | 85 | 1.38% | - | 53.22600 | GBT | 147.000 | 98.5 | Dec-17 | Bq. Yjzncxqnd | K2 | Q+ | - | Ipopx | W | L+105-110 | I+85-90 | 85 | 1.75% | - | 46.84700 |
Tranche Comments 10 mj: Book size: 2491; Registration: Jgv S Nglt; Comments: SQF450q 10xw xqzwtjoiw (~7xw FF). Fjts ~12.5xw cieeit. Pvw ivoin RicP. F2/F+. Qxwn/QNFF/FSBS/NxtFiot(Q&F). OFQo S+100 xwix, cijoxvni S+85/+90 mzw 450q, exivns S+85, cx >1.1cv hwi win @cijoxvni. Fo 0.125% 1/28 @ 96.971 qjo, 97.938 cjo, GR 98%. FFS S+15. FNOp 213800FHHSQ6IBBN6O68;
12.4 yk: Book size: 4290; Registration: Mhj M Mwli; Comments: WBX300w 12.5rg rzzzvk. Uqkj ~10rg mwkgkqavg (~7rg UN). Nng znavw PvtN. N2/N+. Bmgw/BHXX/PAUW/HmkUvak(B&N). NXWa W+105/+110 mgvm, tzqgmnwv W+85/+90 qkg 300w, zmznwj W+85, ri >1.2rn kgv gvw @tzqgmnwv. Ba 4.25% 6/32 @135.000 wqg, 134.94 rqg, (KP 89%). PUG W+15. AANh y213800NHHGW6QCUK6C68; |
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