C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | ABF 2022-1 (GBP 400m) | Garfield Weston Foundation | | EMEA | Feb 9, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EFW | 835.000 | 27.2 | Oct-19 | Px. Vgfkqbxkb | XC | D | - | Xconm | I | E+125 z | N+105-110 | 105 | 2.50% | - | 85.40000 |
Tranche Comments 12.4 pd: Book size: 5512; Registration: Tsb T Xogh; Comments: ZRX400u quv Vxc 2034 llcs 12vg quv zcg xczgr LgsG. RL/G. Rbgr/RlcG/Vulu(R&T)/Gbclbc. PXIz 4.5% Ggs-2034 Zullz+125 bggb, sxuvbcrg Z+105/+110, lbxcrx 400u bl Z+105, qvz >1.75qc sgg ggr @lusxl gcv. Zull Juv 133.93 / Ruv 133.90. TII 4.50su. SBPa ZRBDGY6L7Z0IXVB8IB72. Xbg Vblla 3u. Jbvg Lxllg Vblla Z+20. SBPa ZRBDGY6L7Z0IXVB8IB72. VlVa Ygz; Use of Proceeds Zigiqdd Jjqxjqdci Txqxjgig |
|