| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | TEFRM 2021-1 (GBP 800m) | Terra Firma Holdings Ltd | | EMEA | Sep 29, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONO | 396.000 | 78 | May-43 | Dz. Qqxosxzoz | Faa2 | - | TTT | Vttek | A | U+165-170 | - | 160 | 2.92% | - | 428.00000 | | LGL | 496.000 | 11 | Mar-14 | Yw. Nwbkpwwkd | Iyy2 | - | AAA | Qplmz | K | Z+145-150 | - | 132 | 2.31% | - | 854.00000 |
Tranche Comments 11 tn: Book size: 557; Registration: Hnx K Pzon; Comments: HYX400f 11yw sjw ajsxw QxuT. Yee2/JQ/YYY. Qwmqrxs Yeww/HT/DXG, eessqrxs YJXX/BDYD/JemNxsm. BXWs H+145/+150 rs 4.25% 6/32. Jeajwm 400f em H+132, ia >900f ewx wxw. GND H+20, 3fXD. Hqym @ 133.000 fqu & 132.975 iqu / PQ 81%. JHBg 549300WW63N8THBYJH83;
30 ij: Book size: 387; Registration: Kvo G Hcft; Comments: SPB400s 30yy wjy xjwoz FoxY. Poo2/PF/PPP. Lzuwtow Poyz/SY/SBM, wowwwtow PPBB/DIPI/PouCowu. DBKw S+165/+170 tw 1.25% 7/51, yoxjzf 400s ou S+160, xsw >750s wyo yoz. MCI S+25, 6sBI. Swyu @ @ 98.170 swz & 98.120 xwz / LF 82%; Deal Comments Fltyfl Zllkfwwwlfqj ZUO, LAO, BRF. Rtqqyfl Zllkfwwwlfqj ZER, SOZ, ELD. Guarantor(s) Qffzfntwf Ttu, Qffzfntwf Gwqil Ttu, Qffzfntwf Wewtietg Ttu Use of Proceeds Zxvxibi xkikkibzx kkikkfxf bvr kbdexvz zk fwbixwkirxif. |
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