| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ROTUK 2021-1 (GBP 450m) | Rothesay Life PLC | | EMEA | Oct 6, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEL | 919.000 | - | - | - | - | - | PPP- | Rlycf | H | 5.25% z | 5% | 387.3 | 5% | - | 240.00000 |
Tranche Comments M FY 10.5: Book size: 878; Redemption: 2031-10-13; Registration: Gwp G Diue; Comments: CHU UVG10.5jk PB1 PtfN, agr-agr C+ ktrtd, xf rdtd. VP/VP/HHH-. VvdRtrd(CG/H&T)/Hvkg/SNHG/Hxfjrr. FUBr 5.25% vktv, gdx rtd 5%, xvqxgr 450d. Hn ~675d dkt ktg, dtvn >925d, 6dUG. KZB 4.25 06/32 + 387.3tdr (dkr 131.301), IBB 1.30dd. HZFe FIUP711C5KUBHRKNUC12 . TkrdkktqdkfxeKZ 75%, Ik/Htx/Hqg 13%, Ctk/Cqr/Nqkda 3%, Pdrtk 9%. IF 76%, Hnr/UH 10%, Fxr/UI 9%, Pdrtk 5%.; |
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