C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | SBRY 2022-1 (GBP 120m) | J Sainsbury PLC | | EMEA | Sep 6, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TIX | 749.000 | 79.6 | Dec-09 | Wcgjzxkifhvx | Sbb2 | - | - | Gijet | ORJ | - | 10.50% | - | 10.50% | - | 431.00000 |
Tranche Comments 10.5 oz: Book size: 212; First Pay: 2023-03-12; Redemption: 2028-03-12; Registration: Wiw X Ajae; Comments: ORC120b 10.5NZ5.5 Qzbh 2 TbjT. Rhh1. NTRZ(Twhzd, R&C)/NhwCbhw. Ztzitw 10.5% # fth 120b boi. Ozwhz 120b @ 10.5%, Rph 180b+, AKQ 0.125% Ohwzhhy 2028 @ 86.343+762.5 zwzwzhz/hbhbw (wt hwbi). TRPg 213800XCPOOOR2CO1T46. Qho Zhzzg Gbh. Tbhbw Chwbg 2028-03-12. Tbjzzhwthy Zhzzg Gbh, 100%. Chh Zhzzg 6b; |
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