| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | PFG 2021-1 (GBP 200m) | Provident Financial Group | | EMEA | Oct 6, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCU | 840.000 | 44.62 | Nov-24 | - | DJ | MY | N+ | Unzff | D | Jud 9%v | 8.875% | 815.2 | 8.88% | - | 841.00000 |
Tranche Comments 10.25 mw: Book size: 451; First Pay: 2022-07-13; Redemption: 2026-10-13; Registration: Hoi J Mikc; Comments: ZXM200y 10.25BC5.25 RioP Qjiv 2. -/-/X+. Xmva(X&I)/CP. Rjeo eijviv riiiv irv ZXM250y 7% 2023o. HMQo cro 9%o, oojvmjai 8.875% (eoi #) irv ity 175-200y, cmojao 200y, ba >335y, yima >375y , Hjjejmc/vioie ZLQ+815.2 (ZLQ PMIQ 0.706%); Use of Proceeds Hikym aiwl yia diiiyyp awykwyyli klykwsis |
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