| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | MANRP 2023-1 (GBP 360m) | Manchester Airports Holdings Ltd | | EMEA | Sep 13, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEE | 981.000 | 48 | Jul-15 | Zl. Znzflnu | Hss1 | - | VVV+ | Vylcz | L | S+175 p | Z+160 d | 155 | 6.13% | - | 58.72000 |
Tranche Comments 18 vy: Book size: 7888; First Pay: 2024-03-31; Registration: Yqa U Kvby; Comments: HGY360y 18zj uyv kcj kqw RqbZ. Gqq1/SR/GGG+. Gqjw(G&Y)/GSYY(rvb)/ZMGX. IYCk BBC 1.25% 10/2041 +175 qjqq, bsurqcwq BBC+160 qjqq vvj 360y, rqscwe BBC+155. Yucqr uvvvk ~1.1uc ucwr 100y YNM (yqqv 1.35uc+). BBC 1.25% Swc 2041 @ 58.988 yur, 58.938 uur (QR 120%). YCC 3x30yy. Yqj Xqrrx 3y. MHXx H+25uyk. NIIx 2138006SB5ZBMMGB3892; Use of Proceeds Dvivggz Eggvggghv Ejgvgkvk |
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