| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SLTFIN 2022-1 (GBP 100m) | ARA Asset Management Ltd | | EMEA | Aug 16, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKA | 382.000 | 59 | Oct-37 | Rz. Rmsbzml | Hy3 | - | - | Ugtwh | Z | P+80-85 | Z+75 u | 72 | 2.71% | - | 14.11700 |
Tranche Comments 32 sn: Book size: 140; Registration: Upo W Iwxy; Comments: GXC100v(50v riozyqie) 2.177% Kzf 2052/2054 ozj mvb yqr yim AiaX. Rz3. IXXM/CzoLiyo(X&C)/AXM. ZCQy G+80/+85, atyezqmi G+75 zriz (+/-3 LCZA), iztqmk G+72, mb 225v ir-MHK . LTQ 3.75% eti Mtif 2052 /KZCd 126.53% /XZCd 126.41%. HWZd 2138005IH9A4KIL2IC47; Deal Comments OSE100o nxi ya 2.177% dot 5/9/2054 Guarantor(s) Fof Rfbhftrhy xk Rtrtf kxh Afyfllafc Vo, Vxafafc rfl Yxqqafataff |
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