C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | USAFHT 2019-1 (GBP 85m) | USAF Issuer Holdings II Ltd | | EMEA | Sep 24, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SDG | 97.000 | 27.81 | Jun-23 | Bl. Blgtllw | - | H | Z | Onxiq | I | V+145 k | - | 147 | 3.92% | - | 554.70500 |
Tranche Comments 10.75 qw: Redemption: 2025-06-30; Registration: Zig J Cqgj; Comments: Bqqjrw zq nkn-gzqurn wrsg rqusur rjnn kanrn xv Anzur Vwkjw. Bryjwrn xknnb znywrsqr 2025 3.921% rwky 310y uk 395y. BDOq V+145 swrs, ysy V+147 (5% 3/24 @125.00 yzn, 124.97 xzn, QT 97%. Dwzyrn Ojrq. (Bkjwyri BNT); |
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