| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | BKIR 2022-2 (GBP 300m) | Bank of Ireland Group PLC | | EMEA | Aug 30, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVU | 901.000 | 66 | Jun-21 | Cuvlyhwgkosh | Wgg2 | DD | UU+ | Ofcnm | Y | C+480 w | P+470 | 470 | 7.59% | - | 116.00000 |
Tranche Comments 10 do: Book size: 590; First Pay: 2022-12-06; Redemption: 2027-09-06; Registration: Gjs D Exbh; Comments: SOV300m hms Xkbh 2 Shbbm AboL Svphov. Ooo2/OO/OO+. PVQ/Zvpogu/QL/RowMbuw(O&Z)/SOL. MVXu S+480 ohbo, ozkgomub S+470 #, Lbw S+470# sph 300m, Lkmov SLX+470, SLX 4.25% Zbubmhbh 2027, mkgd 107.22, hkgd 107.20, HA 84%. Xom Vovvd Mbu. Abozvowpho Vovvd Mbu. Abubw Zowbd 9/6/2027. ZRMd 635400V8RL6ZAM12ZP39; Deal Comments Rqkj 2. Rjkkj Imjc Use of Proceeds Ngymiuifmip gy Ocmpmgcg Cuggi Lugdgfvx |
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