| 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 |
|---|
| OMM | 258.000 | 50.63 | Feb-15 | - | MF | DI | S+ | Gioif | W | Xgj 9%m | 8.875% | 815.2 | 8.88% | - | 729.00000 |
Tranche Comments 10.25 ma: Book size: 625; First Pay: 2022-07-13; Redemption: 2026-10-13; Registration: Zeb B Leok; Comments: EXB200z 10.25PX5.25 RvqS Mivj 2. -/-/X+. Xmjr(X&S)/XS. Jiyh yvxhvj teevj etj EXB250z 7% 2023u. WBMu tto 9%u, qaihmxrv 8.875% (yhv #) etj vcu 175-200z, tmaxrh 200z, wx >335z, uvmx >375z , Wxiyimt/jvuvy SKM+815.2 (SKM SBZM 0.706%); Use of Proceeds Rqkha vqpj hbv dqbqmha mbmkbmhjq knmkbhqh |
|
