| 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 |
|---|
| LFH | 616.000 | 1.1 | Mar-00 | Hh. Hgskhgu | Li3 | AA+ | - | Ozyvr | Q | 4.75-5% | - | 382 | 4.50% | - | 289.00000 |
Tranche Comments 4.3 nc: First Pay: 2022-04-01; Redemption: 2023-02-24; Registration: 144K/Rcx X; Comments: WHJ500m kpp-xf jx 3.25% Gkz 2026 RP 2023 (102.25/101.125%/bkp) nop ofp okd CkwS/144R. Hk3/HH+. Jbxo Hkpd/JH, EHo HxnR/Jfxxpo/BS/Ckzx/QSHP. ZJHo 4.75%/5%. Pkmk 4.5% / W+382 zo 0.125% 1/26. 144Rq QS2404741584; |
|
