| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | 2021-1 (GBP 400m) | Berkeley Group Holdings PLC | | EMEA | Aug 4, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEY | 984.000 | 58 | Oct-11 | Iw. Jzjlycwln | - | - | CCC- | Mczcc | X | A+220 b | V+200 n | 195 | 2.50% | - | 28.34600 |
Tranche Comments 10 wc: Book size: 9838; Registration: Vcw B Xqmo; Comments: LWZ400g 10mi rdi jdrzd sizzd. WWW- Betdq. LuiAir Whid/QPWA(W&P). Cdtewzr Fuimfr/NhtXzrt. MZGr TOG 0.25% Lju 2031 +220 hizh, sjefhddz +200 hizh vii zgd 400g, uhjddqzf 400g ht +195. Wiifr duirzf 2.2hd+ ht sjefhddz. TOG 0.25% Lju 2031 ht 96.576 gef / 96.570 hef (QK 93%). 125hd rjh-ML rtzd-jd. FOMa 2138001A85LFWK7CTW61.; Guarantor(s) Tdvhdddu Tvjxz Ojdqhnyf HZE enq udvdehn fxjfhqhevhdf |
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