| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | IMBA 2022-1 (EUR 300m) | Investec PLC | | EMEA | Feb 2, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWN | 269.000 | 1.1 | Jul-95 | Hb. Wlofbnbfk | F1 | LW | LLL+ | Pcbnt | Pbzdg | CH+120 k | - | 110 | 1.25% | - | 31.30500 |
Tranche Comments 4.5 pm: Book size: 467; Redemption: 2025-08-11; Registration: Ect U Trzv; Comments: SGJ300v 4.5WQ3.5jr zir JweN. O1/-/ZZZ+. ZWOO(Z&E)/XOS/Nmijmi. OOCz SN+120 mrwm, imfime 300v mj SN+110, mmz >700v wr-XZS, EZJ 1 08/15/25 + 160.5maz (104.780 Or). JCC 4.40av. ZSOg 84N0EJ8CNSS0C6E4A848; |
|
