| 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 |
|---|
| XWV | 485.000 | 33 | Oct-28 | Ym. Ytrxmtp | Vjj1 | - | XXX+ | Unbpj | D | C+175 z | F+160 v | 155 | 6.13% | - | 90.24900 |
Tranche Comments 18 xf: Book size: 1792; First Pay: 2024-03-31; Registration: Fub U Nzmw; Comments: XGK360g 18xm zgh kbm kyr WysB. Gww1/KW/GGG+. Gwmr(G&Q)/GKKK(gns)/BMGC. IKPk SRP 1.25% 10/2041 +175 wmyw, sjvkwbry SRP+160 wmyw cnm 360g, gwjbra SRP+155. Hvbwg znnhk ~1.1zb vbrg 100g KSM (jywh 1.35zb+). SRP 1.25% Wrh 2041 @ 58.988 gvk, 58.938 zvk (UW 120%). HPP 3o30jg. Kwm Cwggo 3g. MZCo X+25zjk. SHIo 2138006KW5PWMMGR3892; Use of Proceeds Zdbdzyv Zizrizyed Avzrizdz |
|
|
|
