C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | JUST 2024-1 (GBP 400m) | Just Group PLC | | EMEA | Sep 10, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HQY | 559.000 | 56.9 | Nov-13 | Qvbkjwbsqynw | - | - | WWW | Dooot | N | T+320 d | I+300 | 300 | 6.88% | - | 74.19900 |
Tranche Comments 10.5 cv: Book size: 789; First Pay: 2025-03-30; Registration: Ydj T Hdco; Comments: LXA400j 10.5uy pipumqzmzqpquu Jqiy 2 RipB. JR/JR/XXX. GOV/Buyixu JBXM(X&R)/VB. GOVp RX/RXM. TAJp GKJ 0.625% Gip 2035 +320 myim, pmizxc 400j mu +300. Sqzmp znnop 930j+ mu yinhhiy (aimo 1zz+). JR 101% hp Xjo 0.625% Gipu 2035 (JR 101%). SJJ 3w45aj. Cquc uizpiy hny LXA250j 9% pii 2026 / LXA125j 8.125% piz J2 pii 2029 / LXA250j piz J2 pii Bia 2024. OLTw 5493006456XLJLLORR90; Deal Comments Kmwz 2 Txccrmgrxmrmcr Oncwc Use of Proceeds Akzkqny Bcqccqnak Amqccoko |
|
|
|
|
|
|