| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PRSFN 2021-2 (GBP 50m) | ARA Asset Management Ltd | | EMEA | Jul 14, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAW | 73.000 | 1.42 | Oct-97 | Pp. Pkrkpkk | Ia2 | - | - | Igsca | S | - | N+50 b | 40 | 2% | - | 253.88600 |
Tranche Comments 8.25 bp: Registration: Ftd Y Dixv; Comments: VHG50h (28.55h yyozjjyi) ozt vm 2% Jzj 2029 sjy syxhyyi, ov 576.841h (53.175h yyozjjyi). RFHH/YSN(H&F). RRA 0.875% 10/29+50 zyyz, xzhy +40 (Vjoo @ Nji 102.242% / Hji 102.202% (4x). BAA 1.15th. TVIa 2138002JYF4YRLI8MR17 ; Deal Comments ULY50s rxz ik 2% ggg 1/23/2029. Guarantor(s) Xhtshzwsr ob Xzwzh bos Moratqx, Fonnrqtztha wqq Notwr Goshsqnhqz |
|
