| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ROTUK 2021-2 (USD 400m) | Rothesay Life PLC | | EMEA | Oct 20, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INW | 272.000 | - | - | - | - | - | BBB- | Pvoyy | Bvl | 5% t | 4.875% | 358 | 4.88% | - | 980.00000 |
Tranche Comments U IJ 6: Book size: 479; Redemption: 2027-10-13; Registration: Bei D Htcq; Comments: HDZ300w dvjd GC6 AB1 AvqD. PPP- Uyfvq. VjiCiq Pojv/GofGvqf(P&Z). HNq PGTT/CD. DTBq 5% ojvo, q/o vdf qvf 4.875% (fqv #), joffvq 400w, gb >750w, dvob >800w, CB5+358, fi qfvd jvqvf of qowv. NHDe CUFB711H5HTPPGVDTV12 ; |
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