C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
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HYC | FNCL |
| | 2021-2 (GBP 695m) | TDR Capital LLP | | EMEA | Jul 16, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GJN | 220.000 | 8 | Apr-23 | Iz. Iaqbzao | D2 | - | V- | Vlugl | - | Pef 5% | 4.875% | 445.6 | 4.88% | - | 246.00000 |
Tranche Comments 6 iu: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144I/Atj X; Comments: GLL695m(zxkxsmy uprm GLL650m) 6MF2 LmgK/144z kmp kmc zyrmgkxym jh1.1jm myzxz zmpm yrzm. L2/L-. GFk Lzpc(ymuz/L&K))/LKLF, CL Kzmzzm. WLJk yrz 5%k, uxmzy 695m zz 4.875%; Use of Proceeds Bo obhxyqyob qyv oboqxxfqqxeb Roybfbqqqfxoy |
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