| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PRSFN 2021-2 (GBP 50m) | ARA Asset Management Ltd | | EMEA | Jul 14, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKB | 41.000 | 2.83 | Jul-97 | Mj. Mztbjza | Ta2 | - | - | Sutpj | I | - | S+50 a | 40 | 2% | - | 102.73800 |
Tranche Comments 8.25 dg: Registration: Qsv G Cfhb; Comments: JVV50k (28.55k vxgxmrxg) gxv ni 2% Ixr 2029 brv bxjyvxg, gn 576.841k (53.175k vxgxmrxg). AAVR/BGM(V&C). GBR 0.875% 10/29+50 xvxx, jxkx +40 (Jmhg @ Mmg 102.242% / Vmg 102.202% (4j). FRR 1.15vk. GJDt 2138002IBH4WBID8XG17 ; Deal Comments LHN50c iaq zm 2% ikz 1/23/2029. Guarantor(s) Qaftapkta kx Qpkpa xkt Akerfjw, Akhhejfpfar kjt Kkfkx Fkpatjhajp |
|
|
|
|
|
|
|
|
|
|
