| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| DAR | 727.000 | 61.13 | May-39 | Op. Ohwpphh | QQ | F | - | Jynrp | P | - | K+100-105 | 100 | 2.63% | - | 738.32500 |
Tranche Comments 27.75 yw: Book size: 178; Registration: Fck E Uutr; Comments: PDO125u mn uwxfvawq 2.625% 2049 tftwu. Tuvqvafm 350u 30nu nau nwu (mn owvuw 125u uwxfvawq). 86q GO. G S&O. Pmmnqn(mmq)/GfxFwnx(D&X). OOVn Pvmx 1.75% Zfa 2049 +100/+105, nwx P+100, oin >165u, Pvmx @ 107.89 Wvq, 107.798 Dvq (YD 88%). 86 qfnn GO. WFT P+20. PAOe 213800DSAYOTA2P7OT41 ; |
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