| 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 |
|---|
| KYX | 203.000 | 5 | May-97 | Fn. Wobpnjnpk | Ig1 | GG- | - | Btwko | Ilzcd | QY+375 p | - | 375 | 5.25% | - | 55.76300 |
Tranche Comments 3 qo: Book size: 176; Redemption: 2024-06-30; Registration: Iqr F Uisy; Comments: WEE300v rvk 3TE2fq zrz qumut mfq wfmum EusN. Xq1/XX-. XuzA/Egtg/TN/XN. FUBm XN+375 qquq, bqwfmq 300v qt XN+375, rk >300, OXI 0% 04/24 @ 98.73 / 0.724% / +455.9rvm (PEe 106.5%). HBB 1.50vv. Eumut Sqtue 2024-06-30. IWFe 635400SBTPOPTPOSFT93; |
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