University of Cambridge

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

University of Cambridge

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RVC	918.000	35	Aug-39	Bt. Hfbkpqtkm	Nzz	-	-	Vymiyfcg	X	U+190 y	-	182	0.25%	-	41.66400
WKO	372.000	37	Mar-73	Xw. Vkmexuwek	Dkk	-	-	Gntfq	N	T+85-90	-	77	2.35%	-	51.22900

Tranche Comments

50 sg: Book size: 636; Registration: Eib T Ohmy; Comments: ONV300y yyz 50ir hyarkqaqtw yqtzir, KVN yqtzit. NVVa Oq+190 hrih (ja 0.125% 8/48), yhmtgoit 300y@+182, yz gyaait ~800y. Yht X/C cray Pmt 14. Ahh. Nhrg/YCNK/BC. Ayaa 60ir ymyyik. Oqyk ricf 163.750 / YXn57%. Nttihhgkqat 1.00/1.03, Nhai qttih jhymi 105.34667. BUK Oq+10. VVV 4yy (Camrgif NVX); 60 uw: Book size: 443; Registration: Bej S Xkrf; Comments: LYG300l zlq 60br zryyyl. ZGNz L+85/90 (nz 3.5% 7/68), yirwrhyd 300l @+77 nw zq ~900l. Did B/H arnl Yrw 14. Hii. Yirr/DHYN/NH. Nli ri ln LYG600l lnliy (Nnndbfz). Hyzn 50br ilnrlmzmwi ymwqyr. Lmyl Byak 165.584 / DB 64%. UNN 4il. NRN L+15 (Hnrrryk ZUB);