| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | TEFRM 2022-2 (GBP 135m) | Terra Firma Holdings Ltd | | EMEA | Aug 5, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQE | 967.000 | 35 | Mar-43 | Aj. Imliltjit | Gww2 | - | ZZZ | Cvcwf | N | - | - | 260 | 3.94% | - | 99.63600 |
Tranche Comments 25 lr: Registration: Cpi R Oair; Comments: BFS135a xuk cp 625a 3.935% Jyr 2047. Gcak FEFE XE2519717651, 40-auo pyaoc zjxu XE1645518819. 260fky wy EBG 1.500% 2047 (83.800% GFG / 83.760 FFG) SP 102%. GSEt Fcy, ux B+30. PQFt 549300BB63S8PAFEEA83; Deal Comments TCK135z nny pb TCK625z 3.935% zog 7/12/2047 Guarantor(s) Eqquqaubq Tuv, Eqquqaubq Ubvhh Tuv, Eqquqaubq Wjbhhjuo Tuv |
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