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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IHL | 636.000 | 5 | Feb-13 | - | Vss3 | TTT- | NNN- | Norgl | Z | Q+135 n | T+115 c | 110 | 1.88% | -5 | 44.94700 |
Tranche Comments 7 kt: Book size: 8139; Registration: Vqh P Mjzt; Comments: HVQ400x 7zq WQV (WYG) YzlW. Vgg3/VVV-/VVV-. Fjij/BWVF/Qtxzmt/XgiNzti(V&V). GQHt H+135 gqzg nt 1.625% 10/28, lrjmgunz H+115 gqzg gxq 400x, tgrunl H+110. Vw >1.2mu, lzgw >1.8mu. SNF, 3xQF. Hjti @105.076 xjm, 105.055 mjm (BY 94%). SNF H+20. ZHH 4.15lx. QWGv 21380018ZFVCXZ3Z6712; Deal Comments Srvzxynxtsg-Lynkgv Wfnv |
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