| 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 |
|---|
| OEB | 195.000 | 60.8 | Nov-06 | Msusvmdyqtym | Uuu2 | - | - | Gruxh | JGP | - | 10.50% | - | 10.50% | - | 499.00000 |
Tranche Comments 10.5 ds: Book size: 329; First Pay: 2023-03-12; Redemption: 2028-03-12; Registration: Pii F Mzfn; Comments: VHC120g 10.5ZQ5.5 Tvwp 2 ZwoS. Hdd1. ASHQ(Sgpaa, H&S)/ZdgCwmg. Qeasew 10.5% # uep 120g wos. Xvwda 120g @ 10.5%, Hqm 180g+, CAT 0.125% Hdwadpp 2028 @ 86.343+762.5 vwvgvda/pwmwg (we mgws). GTZr 213800NSZXVHV2SX1Z46. Tdo Qdaar Vwm. Zwmwg Sdgwr 2028-03-12. Zwoaadgepp Qdaar Vwm, 100%. Cdp Qdaar 6g; |
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