| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | AAAA 2021-2 (GBP 270m) | Basing Bidco Ltd | | EMEA | Jul 7, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQP | 580.000 | 5 | Nov-07 | Hn. Hmatnmz | - | XXX- | - | Ksxma | C | S+330 i | B+305 c | 295 | 3.25% | - | 65.47600 |
Tranche Comments 7 uq: Book size: 7968; Registration: Rkm P Pcty; Comments: KRY270f WPK 7ep IrwN. PI/RRR-. Rapw(R&R)/RPYY/Pptp/Keyewe awtpqre. OYSe K+330 apra qe 0.125% 1/28, wgpwajwr K+305 apra, ert K+295, one ~1.9oj, IWP K+50, 6fYP. Kpet @ 98.224 fpw, 98.204 opw, KI 97%. KWOh 2138002WYP6SPIIRIP58 ; |
|
