| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | STNPB 2021-1 (GBP 165m) | Stonegate Pub Co Ltd | | EMEA | Jul 22, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTQ | 833.000 | 1 | Jul-16 | Uo. Uhvaohg | M3 | PL | H | Sbjav | UOE | - | - | - | 8.25% | - | 680.80000 |
Tranche Comments 4 yg: First Pay: 2022-01-15; Redemption: 2022-07-31; Registration: Npv A Jqjp; Comments: ZFH165f mzz-qw vq 950f 8.25% Kgm 2025 (TT Kgm 2022) wwd wdc. F3/TI/F. Fmdc(cmuw/F&W)/ZI/Tqfgdm/WF/Hmquzw/Imvq; Deal Comments ZRM165c lrv hb 950c 8.25% bix 7/31/2025. |
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