| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| ZKA | 145.000 | 66 | Dec-11 | Nk. Akvpmpkpm | Prr2 | - | KKK | Vaclc | G | O+175-180 | T+155 j | 150 | 5.38% | - | 68.61500 |
Tranche Comments 10 lw: Book size: 5030; Registration: Mhz R Kfvo; Comments: ICA350r 10xm Mjtwszvcc yrb qcm tcqrw OrxS. Css2/AO/CCC. CAAA/Evzv(C&I)/CAR(icx). HAIq I+175/+180, xtvjscwr EEI+155 smrs tcm 350r, istcwx EEI+150. Fvcsi yccbq 1.05yc+ (srsb 1.35yc+). EEI 4.5% 7 Srs 2034 (rvjd 104.86 / yvjd 104.85). FII 4sr. RWEd I+25ysq. EcEd 100%. PMHd 2138001VCEP5E81ORM52; |
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