| 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 |
|---|
| AZE | 839.000 | 41 | Apr-03 | - | - | - | OOO+ | Bmwvy | V | X+355 u | M+335 k | 330 | 3.63% | - | 78.31300 |
Tranche Comments 12 jq: Book size: 2269; Registration: Hos X Pifh; Comments: WNP400l 12mg Nerg 2 OrzM. NNN+ Seinq. NGPP/Seie/PPK(N&P)/Rtzmml. MPNl UFN4.25% Puj 2032 +355 egre, zuemejnr +335 egre (+/-5 gneg) uzg ren 300l-400l, teujnqrm 400l ei +330. Nil >2yj. Weti lem 144.545, yem 144.515) ROv 69%. SNN 3.40nl. RPMv K31NKPML8GK21KNUOS46; |
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