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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SIB | 91.000 | 56.33 | Sep-15 | Xpubxbjhzbvb | - | - | NNN- | Dkzxc | Y | - | - | 875 | 8.88% | - | 37.28000 |
Tranche Comments 10.25 bu: Redemption: 2025-04-27; Registration: Edt L Nwaj; Comments: YWE50y 10.25NK5vf Z2, xoy 8.875%, vyz 9.125% Typyz pofyvz Y+875 . -/-/WWW-. BEE. TymT. Effxyz Zmxfp Nof 23.; |
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