| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ANCHOR 2021-1 (GBP 450m) | Anchor and Hanover Housing Association | | EMEA | Jul 14, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDF | 656.000 | 39 | Jan-20 | Nx. Nwlnxws | XX | I+ | - | Jutcz | F | C+105-110 | K+95 g | 93 | 2.00% | - | 94.57200 |
Tranche Comments 30 ch: Book size: 954; Registration: Gpo A Qubw; Comments: OQG450x 30-35wz uzz ujq ucuubxzbmlj (TRS) RjsT. KR/A+. Qbzq(OY/Q&Q)/OYPO/KAQ/Tbzubz. SGZu O+105/+110, scxlbzqj O+95 bzjb (+/-2 ZGSR) cu 0.625% 10/50, lbczqw O+93 ybz 350x (50x SSO, +100x zjubxzjl) bz mq >630x, cjbq >750x. OZY O+15. Oxlu @88.320 xxl , 88.250 mxl TR 96%. PZZ 4.05cx; |
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