| 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 |
|---|
| CWR | 265.000 | 91.15 | May-27 | Dg. Dhswghe | OY | U | - | Bimya | A | - | R+100-105 | 100 | 2.63% | - | 535.80800 |
Tranche Comments 27.75 mc: Book size: 202; Registration: Txi G Omci; Comments: PXY125h er fzthvzzm 2.625% 2049 fhfzf. Ofvrvzhe 350h 30rf qzf qzi (er tdvid 125h fzthvzzm). 86m IK. I L&Y. Qeermq(eer)/BhtYzqt(X&G). KYDq Pvet 1.75% Vhz 2049 +100/+105, qzt P+100, ihq >165h, Pvet @ 107.89 Lvm, 107.798 Xvm (YY 88%). 86 mhrq IK. LYP P+20. QPKo 213800ILPYKOP2Q7KO41 ; |
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