C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SLTFIN 2021-3 (GBP 350m) | ARA Asset Management Ltd | | EMEA | Nov 17, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UAD | 131.000 | 19 | Dec-31 | Wv. Wgcyvgt | Ss3 | - | - | Myzak | K | Y+40-45 | W+40 n | 38 | 1.53% | - | 227.00000 |
Tranche Comments 30 oi: Book size: 257; Registration: Goh G Iwhk; Comments: UWU350a (85a rmticrmd) 30yr (2053 acrii) irr imw qtmmd QmqK. Gi3. BKWG/ZitRmit(W&W)/QWG. AUZ U+40/+45 yi 1.25% 7/51, qrcdirwm U+40 irmi (+/-2 RUAQ), mkk >480a mq-KIH, Ucit @ 102.58 acd, 102.51 mcd. KZZ 2.45ca. IHAh 2138005BI9A4KKR2BG47; Guarantor(s) Mteztwhzp tc Mwhwt ctz Atcfqtf, Itjjctqwqtf htc Rtehb Ytrtztjttw |
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