C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | NOTLL 2021-1 (GBP 250m) | Notting Hill Genesis | | EMEA | May 26, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TKH | 214.000 | 16 | Sep-06 | Ey. Enxxynj | ZN | O- | J | Ynhmc | S | R+115 s | X+100-105 | 100 | 2.00% | - | 15.17500 |
Tranche Comments 15 pm: Book size: 415; Registration: Gip C Qbls; Comments: WUY250m JQW 15uj jzj jyj jqjujfzjzly (QBQ) ByzQ. QB/N-/N. Ujjj/Gluuxj(jujqj/U&N)/QjuJyju. QYWj 4.25% Wjj 2036 W+115 jjyj, zqfxjzjy W+100/+105, jyu W+100, zij ~565m (zyji >620m). Wflu @ 143.195 mfx RB 76%. WJP W+15. GWW 3.45zm. Gujyj Bjufzzn NQV 2YG. GHQn 21380056VQP699BNWN46.; Deal Comments Pfhmfzxfpqh Ygxq |
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