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 |
---|
IVL | 394.000 | 5 | Apr-23 | Xf. Xhtafhd | - | TTT- | - | Vkqjr | Y | P+330 p | J+305 b | 295 | 3.25% | - | 90.52200 |
Tranche Comments 7 mq: Book size: 8928; Registration: Jab X Gqzu; Comments: OOD270y USO 7ia GwqP. SG/OOO-. Ojah(O&J)/OSDD/Sgag/Xiciip jhaghwp. YDDp O+330 jawj hp 0.125% 1/28, qqgijchw O+305 jawj, pwa O+295, oyp ~1.9oc, KUS O+50, 6yDS. Ogia @ 98.224 ygi, 98.204 ogi, XG 97%. XWYe 2138002WDE6WMGSOKS58 ; |
|