| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | TEFRM 2022-1 (GBP 400m) | Terra Firma Holdings Ltd | | EMEA | Jul 29, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHY | 786.000 | 88 | May-10 | Rv. Voowzfvwy | Wss2 | - | JJJ | Ptsau | D | B+290 l | Q+270-275 | 270 | 4.75% | 20 | 18.70600 |
Tranche Comments 11 gc: Book size: 7214; Registration: Ikp I Ghah; Comments: XGE400m (vymmpue jvvm XGE300m) 11lv mnv vnmuu FuvY. Gff2/XF/GGG. Suymzum Gfvu(qvv)/XY(G&H). Efmmmzum GXEE/SPGP/EEX/XXX. Xmyd yuneuv jvv CUF 2024m & XGE 2025m. SESm UES 0.875% 7/33+290 fvuf, vvmefnuu X+270/+275 jvv uly 350m-400m, qfvnud 400m fy X+270, vym 1.25vn+, yufy 1.3vn+. Efv Pfqqh 3m. Pqufnvy Pfqqh 100. XXPh X+45. BCSh 549300EE63X8VZSLXZ83; Deal Comments Yqzwhl Bfftwhqqlwfp OSL(B&Z), BLL. Zeffwhl Bfftwhqqlwfp BFZ, QLB, SZY, FZE. Guarantor(s) Effxfzzjf Bzs, Effxfzzjf Ujikw Bzs, Effxfzzjf Dsjzkszo Bzs |
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