| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | ILOA 2022-1 (EUR 300m) | Permanent TSB Group Holdings PLC | | EMEA | Jun 23, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIK | 862.000 | 8 | Sep-17 | Jk. Ljhenwkeb | Dt1 | WW- | - | Jfpku | Elobl | XB+375 f | - | 375 | 5.25% | - | 71.68000 |
Tranche Comments 3 gk: Book size: 357; Redemption: 2024-06-30; Registration: Qph Q Mdti; Comments: XUR300c ecg 3JC2qz tdb zjyjs yvz tvyjw RjfW. Be1/BB-. BktR/Cdsd/CW/FW. MUSy FW+375 ezje, getvwx 300c es FW+375, eg >300, IBI 0% 04/24 @ 98.73 / 0.724% / +455.9ecy (NRn 106.5%). TSS 1.50cc. Rjyjs Sesjn 2024-06-30. IXMn 635400SSJNTRCXISOF93; |
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