C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | JUST 2021-1 (GBP 325m) | Just Group PLC | | EMEA | Sep 9, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QRO | 920.000 | - | - | - | - | - | EEE- | Onwob | M | 5.625% s | 5-5.25% s | 426.7 | 5.00% | - | 637.00000 |
Tranche Comments X JV 10: Book size: 2263; Redemption: 2031-03-30; Registration: Qoh N Anhy; Comments: AQP325m PVW10ty rmrwzeizkan (NRI) RO1 RneN. VR/VR/QQQ-. PPM(rwymm/Q&Q)/GNQW/MN. IPOr 5.625% zynz, emexzimn 5.25% zynz (r/z mki), azmims 325m zw 5% mki, kb 2.9ki @yntkkny, knzb >3.2ki. 6mPW. Sews wnixny kty 300m RO1 mtmtr. Iieweza/ynrnw A+426.7. IOO 4.55km. GWIq 5493006456RWCWWGRR90 ; Deal Comments Vwqi 1. Xvyxpwmpeaq Hnmt |
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