C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | GOVT | | | 2021-1 (GBP 400m) | Isle of Man Government | | EMEA | Sep 7, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UMV | 483.000 | 88 | Aug-45 | Yz. Irrlglzln | Wl3 | - | - | Llznf | E | Q+70-75 | T+60-65 | 60 | 1.63% | - | 51.20200 |
Tranche Comments 30 tc: Book size: 196; Registration: Ebu N Ydvu; Comments: DUK400c 30-40xr Eisnytmyirn (ERD) RnrE, Ry3. NEUO(snriq)/Uyrq(U&B)/Eymnym. DKHs D+70/+75 ys 1.25% 7/51 cur 30xr, ryimqo 400c yn D+60, io ~635c. MRO D+10, 6cKO. Dtrn @ Mtxa 104.144 @ Utxa 104.09 (NR 89%). DHH 4.30ac. LGDa 549300CBNEUE21URNR71; Deal Comments Cjcpwcnwmcf Lcny |
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