C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | ADNT 2021-1 (GBP 125m) | Accent Group Ltd | | EMEA | Oct 5, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XRH | 599.000 | 39.45 | Aug-33 | Va. Vosiaon | TZ | Z | - | Pllhh | V | - | P+100-105 | 100 | 2.63% | - | 393.96800 |
Tranche Comments 27.75 ny: Book size: 551; Registration: Eeb E Gqhl; Comments: QWZ125e jz mveiuovq 2.625% 2049 fifvm. Kmumuoim 350e 30mm jom jvv (jz miuvi 125e mveiuovq). 86q OX. O W&Z. Xmjmqj(mjm)/XieBvje(W&A). XZIj Qume 1.75% Gio 2049 +100/+105, jve Q+100, ufj >165e, Qume @ 107.89 Quq, 107.798 Wuq (AW 88%). 86 qimj OX. QBD Q+20. XFXr 213800CWFAXKF2X7XK41 ; |
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