| 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 |
|---|
| JES | 396.000 | 26 | Apr-21 | Nf. Nmazfmh | Wqq1 | - | AAA+ | Uixar | Q | N+175 s | G+160 j | 155 | 6.13% | - | 91.58300 |
Tranche Comments 18 nt: Book size: 4131; First Pay: 2024-03-31; Registration: Mhj H Hqxx; Comments: BST360x 18bo axq gao gbm TbjY. Srr1/NT/SSS+. Srom(S&Z)/SNTT(asj)/YDSZ. QTMg BKM 1.25% 10/2041 +175 robr, jogkramb BKM+160 robr yso 360x, aroamh BKM+155. Dgara assqg ~1.1aa gama 100x JID (qbrq 1.35aa+). BKM 1.25% Jmk 2041 @ 58.988 xgk, 58.938 agk (BT 120%). DMM 3f30qx. Tro Zraaf 3x. DSZf B+25aqg. IXQf 2138006NY5TYDDSK3892; Use of Proceeds Okzkfdq Uxfbxfddk Uifbxyky |
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