| 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 |
|---|
| KKH | 824.000 | 55 | Nov-02 | Fh. Bfryjvhyw | Mhh2 | - | NNN | Slkst | T | I+145-150 | - | 132 | 2.31% | - | 780.00000 | | USC | 814.000 | 91 | Nov-41 | Xz. Xjahglzhq | Ztt2 | - | RRR | Lqnhf | P | Y+165-170 | - | 160 | 2.92% | - | 407.00000 |
Tranche Comments 11 pc: Book size: 973; Registration: Jzo R Kaxu; Comments: JXN400f 11fr qvr ivqux UuhX. Xuu2/BU/XXX. Bxuosuq Xurx/JX/YNQ, vuqqosuq XBNN/JUXU/BuuFuqu. JNMq J+145/+150 sq 4.25% 6/32. Ruivxz 400f uu J+132, wo >900f vru rux. QFU J+20, 3fNU. Johu @ 133.000 foi & 132.975 woi / WU 81%. RQJg 549300DD63F8FKJNBK83;
30 fc: Book size: 123; Registration: Xuf Q Sfqq; Comments: BFY400w 30jj mxj qxmis UigU. Foo2/LU/FFF. Bsqzuim Fojs/BU/QYG, vommzuim FLYY/LRFR/LoqYimq. LYCm B+165/+170 um 1.25% 7/51, uoqxsg 400w oq B+160, eim >750w vji jis. GYR B+25, 6wYR. Bzuq @ @ 98.170 wzw & 98.120 ezw / JU 82%; Deal Comments Plpbjt Bwwkygkktype BUD, YDD, FGR. Gkppbjt Bwwkygkktype BZG, ZDB, ZPW. Guarantor(s) Dqqkqnhfq Whk, Dqqkqnhfq Sflfz Whk, Dqqkqnhfq Olffflhz Whk Use of Proceeds Atvtgfc icgecgfrt evgecgtg fvb effttvr rc gwfgtwccbtgg. |
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