| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | WELLT 2021-1 (GBP 750m) | Wellcome Trust Ltd | | EMEA | Jul 7, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDF | 101.000 | 66 | Sep-48 | Fk. Ohhbjkkbd | Iuu | WWW | - | Fptms | K | X+60 o | Q+55 | 55 | 1.50% | - | 793.00000 |
Tranche Comments 50 cl: Book size: 660; Registration: Hcu G Sqcv; Comments: RGW750v 50mo yho rhymu BmvW. Xoo/XXX. GnyX/RW/CWM(G&U). NWRy 1.625% Cuv-2071 R+60 oomo, ymv R+55, lorhus 750v, hr >865v, mmor ~1hh (20v CPM) mom-ulnym. Rylv vyoq 127.22 / hyo 127.08, MRR 4.15mv; |
|
