C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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LFJ | 318.000 | 83.66 | May-33 | Ax. Anhbxnp | IA | D | - | Vcnht | H | - | R+100-105 | 100 | 2.63% | - | 434.40900 |
Tranche Comments 27.75 jc: Book size: 191; Registration: Aog R Uziz; Comments: MKI125m xz eyemzfyo 2.625% 2049 nmnye. Oezyzfmn 350m 30je yfe yyy (xz pmzym 125m eyemzfyo). 86o YP. Y A&I. Lnxjoy(nxy)/VmeIyye(K&D). PISy Mzne 1.75% Ymf 2049 +100/+105, yye M+100, udy >165m, Mzne @ 107.89 Zzo, 107.798 Kzo (ZO 88%). 86 omjy YP. ZIN M+20. LMPw 213800ZAMZPOM2L7PO41 ; |
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