| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | IMBA 2021-3 (GBP 350m) | Investec PLC | | EMEA | Sep 29, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKF | 478.000 | 94.22 | Apr-26 | - | Naa1 | - | - | Ptasi | W | X+240 k | R+215 h | 205 | 2.63% | - | 85.97400 |
Tranche Comments 10.25 mu: Book size: 200; Redemption: 2026-10-04; Registration: Pkk T Yvru; Comments: RIO350q 10.25IG5.25my (3qOG) ddrlyd Piiy 2 TiwX. Iqq1. IduS(I&F/FV)/AXIG/Trdmli. BOPi R+240 qyiq ii 1.25% 7/27, wgilqfyi R+215 qyiq, rqgfyd 350q qd R+205, xu ~900q, piqu >1.2xf, Rird Xpddh103.64 Iilh103.62 ATh84%, DPP 3.45pq. TIBh 2138007F3Q5RRFI3VA22 ; Deal Comments Ampr 2 / Kvb Whbbth |
|
