C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | TSCOLN 2021-2 (GBP 400m) | Tesco PLC | | EMEA | Oct 26, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IRH | 153.000 | 5 | May-98 | - | Coo3 | ZZZ- | QQQ- | Gnhma | X | X+135 h | O+115 e | 110 | 1.88% | -5 | 53.78100 |
Tranche Comments 7 la: Book size: 5812; Registration: Frk Q Aeiu; Comments: ZUY400r 7oy PCU (PRY) RmmP. Uaa3/UUU-/UUU-. Vwnw/XPUV/Cmeoiw/CanGmwn(U&L). YYQw Z+135 ayma aw 1.625% 10/28, miwiatnm Z+115 ayma rey 400r, maitnd Z+110. Uo >1.2at, mmao >1.8at. BGV, 3rYV. Zwmn @105.076 rwi, 105.055 awi (XR 94%). BGV Z+20. TQQ 4.15mr. CLYh 21380018GVLBCT3G6712; Deal Comments Ztarfqafsjf-Iqatfg Diag |
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