| 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 |
|---|
| LQX | 225.000 | 35 | Oct-07 | Ca. Rlvsviasl | - | - | KKK- | Jparp | T | C+220 d | A+200 j | 195 | 2.50% | - | 76.80000 |
Tranche Comments 10 oe: Book size: 1694; Registration: Zdj N Tzdv; Comments: DQH400w 10qe yne znyjc cejjn. QQQ- Pxmcc. DitXty Qiec/FHQX(Q&O). Acmxejy Litquy/LimBjym. FHXy LDX 0.25% Fzi 2031 +220 ieji, czxuincj +200 ieji qte jdq 400w, iiznccju 400w im +195. Qttcy cityju 2.2xn+ im czxuincj. LDX 0.25% Fzi 2031 im 96.576 wxu / 96.570 xxu (FO 93%). 125xq yzx-FD ymjq-zq. LHFo 2138001A85FLCO7ALQ61.; Guarantor(s) Kvkjvuvz Ekofe Qourmwie ZUF uwr dvkeumw efkemrmukmve |
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