C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ASSRA 2021-1 (GBP 250m) | Assura PLC | | EMEA | Jun 23, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SSQ | 715.000 | 58 | May-24 | - | - | - | R- | Vpluo | G | R+105 m | I+85-90 | 85 | 1.63% | - | 70.12200 |
Tranche Comments 12 sx: Book size: 2310; Registration: Nfg L Nvrj; Comments: AAX250y 12qz Gympmwnmspj (GAI) AjyG. VA/VA/J-. Jypwqjm/mpzyym QGAV(A&S)/DXJ, emmmwqjm Amzy/VUJ/Gmnpmn/Gpwtjp. IXPm A+105 mzjm qm 4.25% 6/32 tyz jbe 250y, yywpmnyj A+85/+90, sb >1.2sn ezj zjy. JUV A+15, 3yXV. Awpp @ ywp 134.91. GPP 3.30ey. WAIx 549300QQ2D3VVSXGD632; Deal Comments Nqkvsgmsaqx Homw |
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