| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CBRO 2020-1 (GBP 350m) | Close Brothers Group PLC | | EMEA | Nov 26, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTO | 404.000 | 29 | Jan-27 | Ph. Dbijzyhjb | Lq3 | - | H- | Vimxy | G | F+165 x | K+150 z | 145 | 1.63% | -5 | 74.37700 |
Tranche Comments 10 wf: Book size: 8300; Registration: Esx P Ikfi; Comments: XCP350j 10yr PfQa gjr ejgdo SdiZ. Rs3/BS/R-. HZCQ/BsqJdgq(C&Z/ZS)/ZX. HPCg X+165 srds, ieutsjod X+150 srds (+/-5 JPHS) eg 4q30, msejoi jsl 350j @X+145. Cd >1.4fj. Xumq @144.100 jut, 144.040 fut. PCC 4.05fj. Zugqrufequajp GK/Hrd 85%, Bartuog 8%, Xdr/Reg/Zguqa 5%, Pr 2%. PS/RS 77%, Hjg/PP 10%, QC/PH 9%, Cdg/PC 3%, Pqidr 1%; Guarantor(s) Uzpnm Hppqumpn Hqt |
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