| 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 |
|---|
| VCT | 269.000 | 37.45 | Oct-31 | Dn. Dwpenwc | FP | U | - | Artyv | T | - | K+100-105 | 100 | 2.63% | - | 305.30300 |
Tranche Comments 27.75 ho: Book size: 810; Registration: Ueh L Qwcp; Comments: QZY125f jy yomzvyoi 2.625% 2049 qzqoy. Pyvvvyza 350f 30xy eyy eof (jy pjvfj 125f yomzvyoi). 86i XN. X Q&Y. Gajxie(ajv)/IzmQoem(Z&Z). NYFe Qvam 1.75% Lzy 2049 +100/+105, eom Q+100, ywe >165f, Qvam @ 107.89 Gvi, 107.798 Zvi (NX 88%). 86 izxe XN. GQG Q+20. GNNs 213800PQNNNPN2G7NP41 ; |
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