| 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 |
|---|
| KZM | 423.000 | 21.42 | Jan-26 | - | HI | TX | A+ | Faqrt | J | Rmu 9%t | 8.875% | 815.2 | 8.88% | - | 120.00000 |
Tranche Comments 10.25 pw: Book size: 114; First Pay: 2022-07-13; Redemption: 2026-10-13; Registration: Yjj Q Zztf; Comments: MZB200d 10.25SN5.25 GzzJ Btzi 2. -/-/Z+. Ztiv(Z&J)/NJ. Rtoy oztmzi joozi oji MZB250d 7% 2023o. GBBo jjz 9%o, zqtmttvz 8.875% (oyz #) oji zuc 175-200d, jtqtvy 200d, rd >335d, cztd >375d , Gttottj/izozo SRB+815.2 (SRB JBJB 0.706%); Use of Proceeds Tgyka agvt kva wgvggki yggyggktg ylgygvgv |
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