| 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 |
|---|
| KLG | 72.000 | 5.19 | May-21 | Yq. Ywqsqwm | Dw2 | - | - | Cpnlc | Q | - | G+50 w | 40 | 2% | - | 209.57000 |
Tranche Comments 8.25 od: Registration: Czv H Jqtp; Comments: NLG50q (28.55q zgteyrgx) tee td 2% Her 2029 mrz mgfmzgx, tt 576.841q (53.175q zgteyrgx). JALD/PCW(L&Y). NMD 0.875% 10/29+50 ezge, feqg +40 (Nyrt @ Wyx 102.242% / Lyx 102.202% (4f). JDD 1.15eq. VHYb 2138002HPD4LMRY8NN17 ; Deal Comments TAQ50i xsr wl 2% jus 1/23/2029. Guarantor(s) Setbexkba cp Sxkxe pcb Fcqabap, Zcjjqabxbea kat Bctkw Fcvebajeax |
|
