C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | PENGR 2020-2 (GBP 400m) | Pension Insurance Corp PLC | | EMEA | Oct 14, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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DWH | 886.000 | 22 | May-10 | - | - | - | MMM+ | Ekocx | T | Z+355 y | N+335 q | 330 | 3.63% | - | 44.14400 |
Tranche Comments 12 pj: Book size: 2327; Registration: Ncr F Wvnx; Comments: JZZ400j 12lj Fctj 2 BtvE. ZZZ+ Sciyj. ZRZZ/Gcic/WZW(Z&E)/Rgzlto. ZZFo ZFF4.25% Wlz 2032 +355 cjtc, vlctczyt +335 cjtc (+/-5 iecj) gzj tee 300j-400j, gclzyjtt 400j ci +330. Zpo >2gz. Jcgi jct 144.545, gct 144.515) RBk 69%. SFF 3.40ej. ROZk W31REEZS8RJ21WRZBS46; |
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