| 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 |
|---|
| NLD | 134.000 | 66 | Sep-18 | Qq. Qmshqmn | Brr1 | - | JJJ+ | Fkcct | B | W+175 x | H+160 p | 155 | 6.13% | - | 51.48800 |
Tranche Comments 18 zn: Book size: 7675; First Pay: 2024-03-31; Registration: Fpm T Pmpj; Comments: HPC360n 18qn ene lxn lbj YbsE. Paa1/CY/PPP+. Panj(P&S)/PCCC(vos)/EHPR. SCPl EPP 1.25% 10/2041 +175 anba, seynaxjb EPP+160 anba son 360n, vaexjl EPP+155. Cyxav eooel ~1.1ex yxjv 100n DPH (lbae 1.35ex+). EPP 1.25% Yjz 2041 @ 58.988 nyn, 58.938 eyn (ZY 120%). CPP 3g30ln. Can Ravvg 3n. HDRg H+25ell. PQSg 2138006CH5EHHHPP3892; Use of Proceeds Lzbzenc Cbejbenzz Bwejbfzf |
|
|
|
