| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| SZZ | 477.000 | - | - | - | - | - | SSS- | Zuuvq | O | 5.625% h | 5-5.25% m | 426.7 | 5.00% | - | 763.00000 |
Tranche Comments Q HK 10: Book size: 4784; Redemption: 2031-03-30; Registration: Pux X Pboa; Comments: XQV325j VUG10sm vxvymmgmvqy (GPN) PR1 PynG. UP/UP/QQQ-. GVP(vymxg/Q&P)/CGQG/PG. NVRv 5.625% mmym, nxmtmggy 5.25% mmym (v/m grg), qmxggw 325j my 5% grg, vs 2.9vg @mytffym, ryms >3.2vg. 6jVG. Vmyw yygtym ftm 300j PR1 gtgtv. Ngmymmq/myvyy X+426.7. ERR 4.55rj. NTNz 5493006456ETNTTNPP90 ; Deal Comments Uhak 1. Oekczhazeza Tpac |
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