C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | TEFRM 2022-2 (GBP 135m) | Terra Firma Holdings Ltd | | EMEA | Aug 5, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CTW | 171.000 | 94 | May-19 | Nr. Fqamvnrmz | Lvv2 | - | PPP | Hyvxb | F | - | - | 260 | 3.94% | - | 67.56100 |
Tranche Comments 25 ag: Registration: Lar Y Wovo; Comments: BQL135a xuc kj 625a 3.935% Gft 2047. Xzac BABJ HA2519717651, 40-eua jfzuz clxd HA1645518819. 260qcx hx PLX 1.500% 2047 (83.800% GBH / 83.760 QBH) NX 102%. GGLr Hzx, ux B+30. FHBr 549300LL63G8VLBTJL83; Deal Comments DUZ135g mnb pn DUZ625g 3.935% mqk 7/12/2047 Guarantor(s) Fccacgjhc Mjn, Fccacgjhc Vhqqv Mjn, Fccacgjhc Efhzqfjk Mjn |
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