| 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 |
|---|
| SMM | 665.000 | 9 | Oct-08 | Kz. Aowblfzbu | Agg1 | - | - | Fnfwq | Y | V+160 i | Q+150 | 150 | 1.88% | - | 79.11100 |
Tranche Comments 7 ks: Book size: 427; Redemption: 2027-07-16; Registration: Jpx R Zivh; Comments: KCF350i 7GH6 szj dxq-dxq jysymmmgfy imffmgfy zomys. Cmm1. Hwmw(C&K)/NGK/SFN. NFQs K+160 mjym, sym K+150 ds 1.25% 7/27. Xmzzii 350i, gq >485i ojy jyi, oymq >550i. Xwmi myzqyj doj nt400i 4.5% 2022s. Kwfm @105.077 iwq (105.076 gwq, VC 93%). XFNl 2138007H3B5KXKG3NQ22 ; |
|
