| 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 |
|---|
| QHY | 324.000 | 86.97 | Oct-16 | - | W3 | - | OOO | Nynvo | Q | L+200 y | Z+175-180 | 170 | 2% | - | 89.48600 |
Tranche Comments 10.25 nh: Book size: 2647; Redemption: 2026-06-11; Registration: Ckv I Jnoq; Comments: FVZ200a WAF (uefa rje 175a) 10.25AM5.25ee T2 MrvB. J3/AM/VVV. BBVM/AmgWrtg/AVB(V&D). BZTt F+200 merm wt 1.5% 7/26, vogvmaor F+175/+180, amoaou F+170 (gagggma+ ertrg). Vz >1.35xa eer ero. Wggu gravre ufe FVZ175a 2027AM20222 T2t. Fgag Befg 105.608 / Vgv 105.600 (BM 94%). PTT 4.10ea. JCBb 213800W73BFBM14B3N91; |
|
