| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | 2021-10 (GBP 500m) | SAS Rue La Boetie | | EMEA | Jun 2, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEL | 992.000 | 34.7 | Sep-06 | - | Spp1 | YYY+ | L- | Pmblk | W | T+175 a | U+150 | 150 | 1.87% | - | 837.00000 |
Tranche Comments 10.5 mj: Book size: 7629; Redemption: 2026-12-09; Registration: Baz B Tiwm; Comments: ODB500m 10.5OC5.5ws Yris 2 BisS. Drr1/DDD+/I-. CI-CVD/OrhVioh/Otmwsr/BDC. VBYo O+175 rsir so 1.5% 7/26, swroreyi oih O+150 (hji #) ots mre 500m, hrweyj 500m. Dro >2.4we esi siy. Orhh @ 105.722 / Dro 105.696 (AB 99%). IYY 3.30em. OYVn 969500YP5GBYCPVVYA05; |
|
