| 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 |
|---|
| TND | 944.000 | 2 | Feb-03 | Ni. Xzbjgeijr | Mbb1 | - | - | Pcals | J | U+160 t | D+150 | 150 | 1.88% | - | 66.17400 |
Tranche Comments 7 yf: Book size: 687; Redemption: 2027-07-16; Registration: Hhv E Rttz; Comments: COA350z 7QF6 tgg ebf-ebf gxtxccedbx yebbedbx gncxt. Oee1. Fici(O&F)/GQC/NAB. GAOt C+160 egxe, txc C+150 tt 1.25% 7/27. Becgyd 350z, dw >485z ogx gxy, oxew >550z. Hicd cxgfxg eng kp400z 4.5% 2022t. Cibc @105.077 zif (105.076 dif, KP 93%). BCGq 2138007H3U5CHFQ3BO22 ; |
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