| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| CMG | 519.000 | 59 | Jul-43 | Vt. Aqktspttc | Acc2 | - | WWW | Lpfln | L | - | - | 260 | 3.94% | - | 57.41200 |
Tranche Comments 25 pa: Registration: Gku R Shpf; Comments: LUA135t mxq ea 625t 3.935% Rpj 2047. Bktq FDFU BD2519717651, 40-kxu apeck lomt BD1645518819. 260wqu eu ISB 1.500% 2047 (83.800% MFJ / 83.760 UFJ) PK 102%. MRKz Dku, xm L+30. QUFz 549300SS63R8LMFLUM83; Deal Comments ADR135b jhn ob ADR625b 3.935% rnm 7/12/2047 Guarantor(s) Fttbtlutt Cuv, Fttbtlutt Etiih Cuv, Fttbtlutt Mmtximuu Cuv |
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