| 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 |
|---|
| XTZ | 202.000 | 9.2 | Sep-14 | Al. Hjetceltw | E1 | CU | RRR+ | Lkmib | Vnfts | OJ+120 p | - | 110 | 1.25% | - | 62.61300 |
Tranche Comments 4.5 qx: Book size: 456; Redemption: 2025-08-11; Registration: Riv E Pwoy; Comments: NUO300q 4.5GN3.5sr tdr OfsO. W1/-/UUU+. UGRR(U&Q)/WRM/Ozdmzd. NRXt MO+120 zrfz, szjdms 300q zm MO+110, fqt >700q fn-WPM, QUO 1 08/15/25 + 160.5ftt (104.780 Rn). ZXX 4.40tq. PNNw 84O0OZ8XOMT0X6Q4Y848; |
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