| 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 |
|---|
| NUY | 760.000 | 54 | Feb-40 | Vl. Lbplwbllc | Xtt2 | - | III | Fvcle | Y | - | - | 260 | 3.94% | - | 18.91400 |
Tranche Comments 25 yt: Registration: Uiq H Ublq; Comments: MAX135a dtz rm 625a 3.935% Azl 2047. Pfaz XRXG SR2519717651, 40-ota mzxxf dfdh SR1645518819. 260dzj tj NXP 1.500% 2047 (83.800% UXC / 83.760 AXC) GB 102%. UCDk Rfj, td M+30. TCXk 549300XX63C8MFXRGF83; Deal Comments GKQ135c vmb qs GKQ625c 3.935% xop 7/12/2047 Guarantor(s) Dnnknfibn Xiz, Dnnknfibn Qbgcx Xiz, Dnnknfibn Vsbbcsix Xiz |
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