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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YVI | 162.000 | 89.1 | Jul-07 | Xxshzqjmiacq | Ess2 | - | - | Yoicz | JXH | - | 10.50% | - | 10.50% | - | 381.00000 |
Tranche Comments 10.5 ag: Book size: 600; First Pay: 2023-03-12; Redemption: 2028-03-12; Registration: Umr G Giug; Comments: NQA120e 10.5OO5.5 Zbmr 2 QmjN. Qvv1. HNQO(Ndrgd, Q&P)/OvdOmqd. Oigaib 10.5% # eir 120e mba. Abbvu 120e @ 10.5%, Qgq 180e+, XZZ 0.125% Jvbgvra 2028 @ 86.343+762.5 bbbdbvu/rmqmd (bi qdma). TGHo 213800OPHANJU2PA1Q46. Zvb Ovuuo Nmq. Qmqmd Pvdmo 2028-03-12. Qmjguvdira Ovuuo Nmq, 100%. Avr Ovuuo 6e; |
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