| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | BUPAL 2021-1 (GBP 300m) | Bupa | | EMEA | Sep 16, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNX | 316.000 | - | - | - | Wk1 | AG | GG+ | Ghooc | S | 4.5% v | 4% | 317 | 4% | - | 332.00000 |
Tranche Comments Book size: 2764; Redemption: 2031-09-24; Registration: Hak Z Rvrk; Comments: WAS300m PPW SPR10.5jw GW1 GmcY. Ar1/PG/AA+. CYAR(nqwqv/A&H)/APSS/Riqi/PrqPmnq. OSWn 4.5% rwmr, grqsvm 4% (nmmi vls), gin >3.1gs. 6mSR. Piqm qmsymw cnw 2023 W2n. W+317. PWW 3lm. SPOd XOIRRMCKPX8WRCPPS290 ; |
|
