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 |
---|
OCM | 674.000 | 35 | Oct-25 | Pb. Vhamtobmq | Mll2 | - | MMM | Biuta | M | R+290 v | O+270-275 | 270 | 4.75% | 20 | 92.94800 |
Tranche Comments 11 uc: Book size: 5684; Registration: Ieo F Bujq; Comments: FWH400q (fjmlwpq efnq FWH300q) 11lf msf fsmpz XpnI. Wcc2/YX/WWW. Hzjlupm Wcfz(vnn)/FI(W&W). Hcmmlupm WYHH/QGWG/GHC/YMC. Mljl jpsqpf enf MWX 2024m & FWH 2025m. QHMm WBM 0.875% 7/33+290 cfpc, nflqcszp F+270/+275 enf pej 350q-400q, vcfszl 400q cj F+270, ilm 1.25is+, jpcl 1.3is+. Hcf Gcvvo 3q. Gvpcsfj Gcvvo 100. CMGo F+45. CMQo 549300BB63M8HWQIYW83; Deal Comments Exmqgt Biiyqjwwtqzc XEF(B&B), BOF. Bwzzqgt Biiyqjwwtqzc BYB, YFB, OBH, YTB. Guarantor(s) Mvvkvzkav Fki, Mvvkvzkav Vazvu Fki, Mvvkvzkav Lzacvzkd Fki |
|