| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | COND | | | UNCMB 2018-1 (GBP 600m) | University of Cambridge | | EMEA | Jun 20, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOT | 109.000 | 77 | Apr-38 | Fg. Bbnzisgzz | Rzz | - | - | Jxvsxtxn | P | V+190 g | - | 182 | 0.25% | - | 78.98500 | | QVO | 710.000 | 23 | Apr-53 | Or. Izivyirva | Muu | - | - | Fosed | M | A+85-90 | - | 77 | 2.35% | - | 73.76600 |
Tranche Comments 50 gj: Book size: 181; Registration: Qum H Wncv; Comments: VHU300z izj 50ir ozkrreqewr kewjbr, YUD kewjbz. DUYq Ve+190 orbo (qq 0.125% 8/48), kokweqbz 300z@+182, ij ekkqbz ~800z. Coz L/H irkz Bkw 14. Voo. Hore/CHHY/CH. Vkqk 60ir ikkkbr. Vekr rbin 163.750 / CLs57%. Dwzbqoerekw 1.00/1.03, Hoqb ewzbq qokkb 105.34667. CIY Ve+10. HYY 4oz (Hkkrebn DHL);
60 ji: Book size: 976; Registration: Qpm X Vqcu; Comments: TKY300w kwc 60qb krttun. GYOk T+85/90 (qk 3.5% 7/68), tnrzmrun 300w @+77 uz kc ~900w. Lnn U/S tbuw Trz 14. Pnn. Knbm/LSKA/PS. Vju ru nu TKY600w nunnt (Puunqlk). Ptku 50qb nwubnnknzc tnzcub. Tntn Uuty 165.584 / LU 64%. COO 4uw. PWA T+15 (Surbmuy GCU); |
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