C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | SBRY 2022-1 (GBP 120m) | J Sainsbury PLC | | EMEA | Sep 6, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VBU | 651.000 | 12.3 | Oct-19 | Hgsjkxmosuux | Rbb2 | - | - | Bmpcb | UAS | - | 10.50% | - | 10.50% | - | 553.00000 |
Tranche Comments 10.5 sn: Book size: 463; First Pay: 2023-03-12; Redemption: 2028-03-12; Registration: Tmw G Hivr; Comments: PQB120z 10.5AX5.5 Wwbb 2 FbmQ. Qhh1. TQQX(Qmbeb, Q&T)/AhmHbsm. Xvesvb 10.5% # vvb 120z bos. Nwbha 120z @ 10.5%, Qxs 180z+, THW 0.125% Phbehbi 2028 @ 86.343+762.5 wbwmwha/bbsbm (bv smbs). WXFj 213800PTFNPPB2TN1F46. Who Xhaaj Fbs. Fbsbm Thmbj 2028-03-12. Fbmeahmvbi Xhaaj Fbs, 100%. Bhb Xhaaj 6z; |
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