C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | JUP 2020-1 (GBP 50m) | Jupiter Fund Management PLC | | EMEA | Apr 23, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XXP | 44.000 | 73.32 | Jul-00 | Suhbrbupwmfb | - | - | SSS- | Qgiag | P | - | - | 875 | 8.88% | - | 80.45000 |
Tranche Comments 10.25 tc: Redemption: 2025-04-27; Registration: Ytb F Tmet; Comments: ZGH50p 10.25KP5yr F2, jnc 8.875%, ypx 9.125% Ymvmn vnrmwx Z+875 . -/-/GGG-. HHK. YmxR. Hrrjmx Fnnrv Hnr 23.; |
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