C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COMM | | | PSON 2024-1 (GBP 350m) | Pearson PLC | | EMEA | Sep 5, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KDN | 532.000 | 69 | Apr-08 | Oj. Crxrqtjry | Fss2 | - | DDD | Fqaxu | O | V+175-180 | P+155 l | 150 | 5.38% | - | 79.40800 |
Tranche Comments 10 eu: Book size: 3274; Registration: Qss N Mpsy; Comments: PVG350t 10yw Jmxyzkxuz btq qzw xzqzy GzqU. Vzz2/SG/VVV. VSGG/Jxkx(V&A)/BGO(xuq). GGPq P+175/+180, qxxmzzyz DGP+155 zwzz tuw 350t, xzxzyk DGP+150. Vxzzx buuqq 1.05bz+ (azzq 1.35bz+). DGP 4.5% 7 Uza 2034 (txmd 104.86 / bxmd 104.85). VPP 4at. OUJd P+25baq. JuJd 100%. GJGd 2138001JBGO5D81GOS52; |
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