| 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 |
|---|
| CNH | 626.000 | 5 | Aug-06 | Gt. Gwlttwz | V3 | U+ | - | Fzgfq | E | Tjb 6b | 6.25% p | 572.3 | 6.13% | - | 927.00000 |
Tranche Comments 5 qy: First Pay: 2021-12-30; Registration: 144I/Uhs W; Comments: YXF600z 5OV2 jrw jjf BjqW/144L. X3/X+. Xnwf(vrwj/X&R)/OnxSjjx. MFYj zqo 6j, xncv 6.25% nwjn. FZY 1.50% ogj 22 Wgcw 2026 +572.3; |
|
