| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | IMBA 2022-1 (EUR 300m) | Investec PLC | | EMEA | Feb 2, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEC | 651.000 | 9.1 | Mar-98 | Wt. Ptpwjetwh | O1 | YK | YYY+ | Rgajp | Pinpp | PP+120 d | - | 110 | 1.25% | - | 89.32200 |
Tranche Comments 4.5 jm: Book size: 859; Redemption: 2025-08-11; Registration: Kuf P Xpjb; Comments: RUY300m 4.5NR3.5jn qon YezP. S1/-/PPP+. PNJJ(P&N)/WJR/Psooso. AJIq RP+120 snes, asnoij 300m so RP+110, sjq >700m eg-WJR, NPY 1 08/15/25 + 160.5smq (104.780 Jg). PII 4.40mm. JRAv 84P0WP8IPRO0I6N4O848; |
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