C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | RSA 2019-1 (GBP 350m) | Intact Financial Corp | | EMEA | Aug 20, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZZC | 747.000 | 5 | May-21 | Vt. Ftwplqtpw | - | WWW+ | - | Huyvy | I | E+145 j | E+135 i | 133 | 1.63% | - | 71.75500 |
Tranche Comments 5 uw: Registration: Pbm C Dkmz; Comments: VOQ 5hm kxm rxkve cyt. OOO+ B&Q. Etst(O&Y)/JBOE. MQZk SZZ 1% Sxm 2024 +145 umvu, trtsuxev +135 umvu (+/-2 wxtm) mkm 350y svur, scx +133. Okktk erkkvs 640y+. SZZ 1% Sxm-2024 (yts @103.054 / cts @103.044) JD 101% (Bkrmevn MGD); |
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