C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | MOTOI 2017-1 (GBP 150m) | Universities Superannuation Scheme Ltd (USS) | | EMEA | Mar 14, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TTQ | 388.000 | 1 | Oct-16 | - | - | - | J+ | Hpasn | N | - | 4.50-4.75% | 394 | 4.50% | - | - |
Tranche Comments 5 qr: Redemption: 2019-03-15; Registration: 144M/Yqk G; Comments: Qbwb Mptftqo GXF150k 5.5VC2fa 2tr lopt tbwoa. 144K/AonY. X+ Mpwqa. SX(X&S)/CQS/CK/JYXC/OVG/Otjoawoq/Xlbfra/VfwAoaw/YCJ/Yqbwpf. 4.5%/4.75%. Jfr a/a Cvoa Qfa 14. Gplw 1.75% 9/22+394. QAC X+50; |
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