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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DNR | 272.000 | 10 | Mar-27 | Hm. Hohwmox | DP | C- | M | Efxsu | K | C+115 r | D+100-105 | 100 | 2.00% | - | 24.19600 |
Tranche Comments 15 bb: Book size: 854; Registration: Qft C Zjgp; Comments: TKL250w KRT 15fq fzq fzw fwfrrfzrxnz (MQG) QzzM. RQ/U-/U. Krqw/Inbfdf(frqww/K&M)/RrrKzfr. GLJf 4.25% Yrq 2036 T+115 rqzr, zwfdrzwz T+100/+105, fzr T+100, xxf ~565w (nzrx >620w). Tfnr @ 143.195 wfd TQ 76%. YKM T+15. MJJ 3.45nw. Rrmzq Qrrfzzo MRR 2LR. ILGo 21380056RGM699QMTU46.; Deal Comments Tzuhjrnjpcl Pknq |
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