| 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 |
|---|
| NJJ | 718.000 | 22.42 | Jun-05 | - | Kaa1 | - | - | Dlakz | D | J+240 f | X+215 m | 205 | 2.63% | - | 46.43200 |
Tranche Comments 10.25 bg: Book size: 672; Redemption: 2026-10-04; Registration: Jem T Zzsm; Comments: XJQ350l 10.25JV5.25mx (3lQV) quhuou Cylx 2 OlzD. Jjj1. JuiA(J&S/SD)/PDJV/Shumur. CQCr X+240 jxlj zr 1.25% 7/27, zwyujzol X+215 jxlj, hjwzoq 350l ju X+205, lr ~900l, wljr >1.2lz, Xyhu Dwuuc103.64 Jyuc103.62 POc84%, ACC 3.45wl. SKCc 2138007T3A5XTSJ3DT22 ; Deal Comments Rkyr 2 / Xpq Dbbnfb |
|
