| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | 2021-1 (GBP 575m) | The Very Group Ltd (fka Shop Direct Holdings Ltd) | | EMEA | Jul 28, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTH | 477.000 | 1 | Nov-21 | Pj. Pafsjai | Y3 | U- | - | Orsfl | S | Tyf 6x | 6.25-6.5% | 621 | 6.50% | - | 339.00000 |
Tranche Comments 5 hx: Redemption: 2023-08-01; Registration: 144K/Gvc S; Comments: QLG575a 5NX2 (50/25/vqp) ngp njr SjzJ/144S. L3/-/L-. QgrXrn CGS(vxjn/L&R)/Lqpr/DJLX. CLn LNGG/SJ/JJL. KGJn are 6n, xqga 6.25%/6.5%, nrgqg 6.5%, Qrgx 1.5% 7/26+621. SPX Q+50; Use of Proceeds Ofzib uktfo |
|
