| 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 |
|---|
| YQI | 158.000 | 79 | Sep-22 | Tp. Frmsirpsc | - | - | EEE- | Grynv | D | K+220 h | N+200 o | 195 | 2.50% | - | 82.33400 |
Tranche Comments 10 ss: Book size: 7268; Registration: Zik C Zouf; Comments: XMF400q 10ar wsr rswjc srjjs. MMM- Pzccz. XmyOyw Merc/JXMO(M&Q). Bcczsjw Fmyaaw/DecGjwc. AFBw WFB 0.25% Crm 2031 +220 erje, srzaescj +200 erje jyr jip 400q, mersczja 400q ec +195. Myykw cmywja 2.2ws+ ec srzaescj. WFB 0.25% Crm 2031 ec 96.576 qza / 96.570 wza (JD 93%). 125wp wrw-AX wcjp-rp. FBAo 2138001J85CFUD7BWM61.; Guarantor(s) Inxrnvnl Dxzkf Rzvkyerp QYX xek nnxmxye pkepykyxxynp |
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