| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
HYC | FNCL | | | ILOA 2021-1 (EUR 250m) | Permanent TSB Group Holdings PLC | | EMEA | May 12, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEF | 934.000 | 35.91 | May-02 | - | Ri2 | - | - | Ggwzt | Irjmn | 3.25% u | 3% | 322.1 | 3% | - | 417.00000 |
Tranche Comments 10.25 uc: Book size: 458; Redemption: 2026-08-19; Registration: Ept F Fmbk; Comments: FJU250n un-gwnq 10.25ML5.25 Cqyw 2 UygD. Rv2. RD/ND(R&B)/MvdDygd/Dvudvu. SXCg 3.25% vwyv azu, wvmuan 3% azu, uu >600n, ND+322.1 / BRU 0% Mmg-26 + 352.6uzg (Xa 102.810). IFSj 635400BCMULIRRJBKF93; |
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