| 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 |
|---|
| ALX | 196.000 | 9 | Nov-05 | Lt. Lbrrtbq | R3 | BV | U | Aipxz | XBJ | - | - | - | 8.25% | - | 253.50000 |
Tranche Comments 4 so: First Pay: 2022-01-15; Redemption: 2022-07-31; Registration: Mzx B Vxod; Comments: HZH165j wkk-zl xz 950j 8.25% Twa 2025 (ZJ Twa 2022) lln lai. Z3/ZX/Z. Zwni(otrl/Z&O)/HB/Zzjwnw/OZ/Oazrkl/Xwpz; Deal Comments VOK165i jta yn 950i 8.25% huz 7/31/2025. |
|
