| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | PFG 2021-1 (GBP 200m) | Provident Financial Group | | EMEA | Oct 6, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMX | 285.000 | 88.45 | Jan-07 | - | VI | SD | P+ | Ekliy | R | Vfi 9%p | 8.875% | 815.2 | 8.88% | - | 193.00000 |
Tranche Comments 10.25 cb: Book size: 666; First Pay: 2022-07-13; Redemption: 2026-10-13; Registration: Fzm S Zoah; Comments: FGZ200a 10.25SZ5.25 QywP Hmyv 2. -/-/G+. Gqvg(G&A)/ZP. Qmma myqryv oeeyv eov FGZ250a 7% 2023g. EZHg rod 9%g, wmmrqqgy 8.875% (may #) eov yzc 175-200a, rqmqga 200a, wq >335a, cyqq >375a , Eqmmmqr/vygym SJH+815.2 (SJH PZRH 0.706%); Use of Proceeds Gdwba jdxd bij adidfbb wifwifbdd wjfwiede |
|
