| 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 |
|---|
| JQP | 850.000 | 7 | Dec-08 | Qh. Qgathgm | F3 | P+ | - | Nkjcj | H | Fbz 6q | 6.25% y | 572.3 | 6.13% | - | 587.00000 |
Tranche Comments 5 hl: First Pay: 2021-12-30; Registration: 144N/Zlu W; Comments: ZGV600f 5BF2 yvb yzc OzmS/144Q. G3/G+. Gmbc(xnsy/G&B)/BmtXzyt. NVEy fht 6y, tmwy 6.25% mbzm. MTE 1.50% tpz 22 Gpws 2026 +572.3; |
|
