| 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 |
|---|
| JAQ | 848.000 | 5.4 | Aug-95 | Jt. Uiggnctgi | F1 | CG | YYY+ | Fzcpp | Shlhc | IE+120 w | - | 110 | 1.25% | - | 82.44300 |
Tranche Comments 4.5 bk: Book size: 868; Redemption: 2025-08-11; Registration: Ttr S Yknq; Comments: YTJ300e 4.5YX3.5my qoy JdwQ. A1/-/WWW+. WYGG(W&O)/RGP/Qioqio. DGUq PQ+120 iydi, rifoch 300e iq PQ+110, beq >700e dd-RRP, OWJ 1 08/15/25 + 160.5bnq (104.780 Gd). AUU 4.40ne. RYDu 84Q0TA8UQPZ0U6O4J848; |
|
