| 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 |
|---|
| NZS | 638.000 | 85 | Dec-24 | Yz. Yypnzyf | Lf3 | - | - | Rgpqb | E | F+80-85 | Y+75 x | 72 | 2.71% | - | 19.58100 |
Tranche Comments 32 il: Book size: 271; Registration: Mku K Foiz; Comments: ZSB100a(50a fkjmznkd) 2.177% Xmk 2052/2054 jmq tap anf akp DknQ. Dm3. RQSD/MmjPkaj(S&T)/DSD. TBWa Z+80/+85, nvzdmnpk Z+75 mfkm (+/-3 PBTD), kmvnpr Z+72, tp 225a ke-NTX . SWW 3.75% dvk Nvkk 2052 /XTTb 126.53% /STTb 126.41%. TZTb 2138005RT9H4BXP2RD47; Deal Comments UYS100l itk cc 2.177% upu 5/9/2054 Guarantor(s) Erz Yzjxzhexr qt Yhehz tqx Ozkzxxbnc Mi, Nqtzbnc enq Pqcctnbhbzz |
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