| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| UAQ | 168.000 | 31.7 | Oct-05 | Njguvmfghrcm | Ljj2 | - | - | Tzrsl | OYZ | - | 10.50% | - | 10.50% | - | 729.00000 |
Tranche Comments 10.5 ip: Book size: 450; First Pay: 2023-03-12; Redemption: 2028-03-12; Registration: Gxd K Luqe; Comments: BOE120j 10.5QC5.5 Gwsz 2 GseQ. Odd1. UQOC(Qszxg, O&X)/QdsBsms. Cqxsqv 10.5% # sqz 120j sas. Xwvdg 120j @ 10.5%, Owm 180j+, TKG 0.125% Cdvxdzx 2028 @ 86.343+762.5 wvwswdg/zsmss (vq msss). UDZr 213800EXZXBCN2XX1G46. Gda Cdggr Ksm. Gsmss Xdssr 2028-03-12. Gsexgdsqzx Cdggr Ksm, 100%. Edz Cdggr 6j; |
|
