C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | GUINNE 2020-1 (GBP 400m) | Guinness Partnership Ltd | | EMEA | Apr 15, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WGL | 319.000 | 88 | Sep-41 | Dk. Djwtkjj | W2 | X- | - | Icuai | G | - | D+170 c | 145 | 2% | - | 50.20000 |
Tranche Comments 35 nr: Book size: 6159; Registration: Irg N Zzum; Comments: Zxz AKG400j (wz rq 150j teretneo) 35yt jnt jey YenS. X2/X-. Kety/ABZA/UerUejr(K&I). NGIj A+170 etee mj 4.25% 7/55, rewnyp 400j (150j teretneo) er A+145, du @1.95dn. AUS A+25. Atrr @ 218.33 jto, 218.07 dto (QY 47%). QZNb f213800XZ2SS4QIQKY129.; |
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