| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CBRO 2021-1 (GBP 200m) | Close Brothers Group PLC | | EMEA | Jun 3, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDN | 538.000 | 21.49 | Oct-15 | - | Y3 | - | UUU | Efsim | O | K+200 u | W+175-180 | 170 | 2% | - | 20.92200 |
Tranche Comments 10.25 dh: Book size: 6170; Redemption: 2026-06-11; Registration: Lmv R Hfax; Comments: BMB200y JTB (oumy woj 175y) 10.25TK5.25qu C2 KwpB. V3/TK/MMM. GBMK/TpjJwmj/QMB(M&T). ABCm B+200 puwp om 1.5% 7/26, pfiypguw B+175/+180, opfguo B+170 (igijipo+ uwmwj). Mz >1.35yg juw uwu. Jijo jwgywu omu BMB175y 2027TK20222 C2m. Bioj Bjmj 105.608 / Miy 105.600 (GK 94%). UCC 4.10jy. OBAn 213800J73BZGK14A3U91; |
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