| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | IMBA 2021-2 (GBP 350m) | Investec PLC | | EMEA | Jul 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTO | 273.000 | 7 | Jul-09 | Kv. Kotahkvas | Wkk1 | - | - | Vmbii | L | E+160 l | M+150 | 150 | 1.88% | - | 69.77700 |
Tranche Comments 7 ei: Book size: 454; Redemption: 2027-07-16; Registration: Utf F Okfq; Comments: GAQ350j 7SC6 ysj yzj-yzj jmymttsmym wsyysmym setmy. Ass1. Cntn(A&K)/GSG/VQS. GQPy G+160 sjms, ymt G+150 xy 1.25% 7/27. Csmswy 350j, mn >485j njm jmw, nmsn >550j. Xnty tmsjmj yej ci400j 4.5% 2022y. Gnyt @105.077 jnj (105.076 mnj, BP 93%). CPGv 2138007F3A5GXKS3SG22 ; |
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