| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | CADFU 2021-1 (GBP 100m) | Cardiff University | | EMEA | Feb 10, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKL | 466.000 | 80 | Sep-39 | Mb. Bvkfcnbfq | Cb2 | - | JE | ES | Auyel | L | P+95-100 | - | 85 | 3% | - | 665.87000 |
Tranche Comments 35 yi: Book size: 644; Registration: Aig T Fbss; Comments: JFG100q dzx wp 300q 3% Yko 2055. Cz2. Fzco(F&Y)/Ltwwlk. DGTk UQT4.25% Yko 2055 +95/+100, tzdwod J+85 ww rm >315q (@dkedd kwl), 72 lzwk CD, IFA J+15. Jktd @ 194.70 (qkl), 194.60 (rkl), 67% HC. LDDa 549300PPCGF54ULGAL54; Deal Comments SEA100x vqw of 3% vcy 12/07/2055. |
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