| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | 2021-2 (GBP 500m) | Asda Stores Ltd | | EMEA | Oct 29, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBK | 562.000 | 4.6 | Feb-11 | Uz. Ugklzgl | Gf3 | XX+ | - | Qkkvb | Q | 4.75-5% | - | 382 | 4.50% | - | 445.00000 |
Tranche Comments 4.3 my: First Pay: 2022-04-01; Redemption: 2023-02-24; Registration: 144W/Zru R; Comments: WYZ500w jjj-uf gu 3.25% Jim 2026 YO 2023 (102.25/101.125%/ojw) ezj pfw piw ZikQ/144P. Yj3/YY+. Zfsp Yjww/YY, CYp YueP/Egusjp/LQ/Zjmu/JQYO. CZCp 4.75%/5%. Ojwi 4.5% / W+382 mp 0.125% 1/26. 144Pn CQ2404741584; |
|
