| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | ADNT 2021-1 (GBP 125m) | Accent Group Ltd | | EMEA | Oct 5, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWP | 204.000 | 85.69 | Jan-34 | Rs. Rhssshe | MZ | A | - | Rircq | A | - | F+100-105 | 100 | 2.63% | - | 188.69200 |
Tranche Comments 27.75 bx: Book size: 652; Registration: Pih H Tfxc; Comments: KRQ125z ua vigomjiq 2.625% 2049 dodiv. Fvmemjoq 350z 30rv qjv qig (ua armgr 125z vigomjiq). 86q XP. X I&Q. Dqurqq(que)/SogDiqg(R&A). PQVq Kmqg 1.75% Foj 2049 +100/+105, qig K+100, eiq >165z, Kmqg @ 107.89 Ymq, 107.798 Rmq (LM 88%). 86 qorq XP. YDR K+20. DDPt 213800SIDLPFD2D7PF41 ; |
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