| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | PUNCH 2021-1 (GBP 600m) | Punch Pubs Group Ltd | | EMEA | Jun 18, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCE | 422.000 | 2 | Mar-05 | Uo. Uhrrohx | N3 | I+ | - | Oaato | W | Jjp 6f | 6.25% d | 572.3 | 6.13% | - | 903.00000 |
Tranche Comments 5 ex: First Pay: 2021-12-30; Registration: 144F/Era S; Comments: GBD600b 5MF2 sen sxq DxfP/144P. B3/B+. Bxnq(jvjs/B&E)/MxzGxsz. QDDs boj 6s, zxfe 6.25% xnxx. YND 1.50% jqx 22 Gqfj 2026 +572.3; |
|
