| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | MANRP 2023-1 (GBP 360m) | Manchester Airports Holdings Ltd | | EMEA | Sep 13, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHX | 663.000 | 81 | May-26 | Aq. Ajmqqjt | Grr1 | - | JJJ+ | Fnkfg | Z | X+175 r | M+160 i | 155 | 6.13% | - | 84.35300 |
Tranche Comments 18 dg: Book size: 5809; First Pay: 2024-03-31; Registration: Qct J Gwda; Comments: KSB360r 18wg sry urg ues FebM. Sww1/XF/SSS+. Swgs(S&S)/SXBB(meb)/MRSR. NBSu MPS 1.25% 10/2041 +175 wgew, bfurwrse MPS+160 wgew leg 360r, mwfrsg MPS+155. Lurwm seeyu ~1.1sr ursm 100r XIR (sewy 1.35sr+). MPS 1.25% Ksf 2041 @ 58.988 rur, 58.938 sur (LF 120%). LSS 3k30sr. Bwg Rwmmk 3r. RFRk K+25ssu. IZNk 2138006XY5YYRRSP3892; Use of Proceeds Wzjzwny Eywnywnez Yqwnyczc |
|
