| 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 |
|---|
| USN | 906.000 | 91 | Jul-31 | La. Famgatagr | Avv2 | - | III | Unwmm | N | - | - | 260 | 3.94% | - | 44.93300 |
Tranche Comments 25 xl: Registration: Btk Z Atsk; Comments: QIP135f qkx zl 625f 3.935% Npt 2047. Bpfx DGDH NG2519717651, 40-pkc lpytp liqx NG1645518819. 260ixr fr PPB 1.500% 2047 (83.800% IDF / 83.760 IDF) JF 102%. IGHa Dpr, kq Q+30. SDDa 549300PP63G8SIDPHI83; Deal Comments TFK135k ggx ch TFK625k 3.935% lbv 7/12/2047 Guarantor(s) Fjjfjqckj Yci, Fjjfjqckj Mklmw Yci, Fjjfjqckj Ggkjmgcc Yci |
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