| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ASSRA 2020-1 (GBP 300m) | Assura PLC | | EMEA | Sep 8, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILL | 757.000 | 62 | Feb-16 | - | - | - | X- | Uihpp | K | Z+145-150 | Q+130 | 128 | 1.50% | -7 | 45.92100 |
Tranche Comments 10 ml: Book size: 2933; Registration: Ijm B Vcck; Comments: PAV300j 10xy fay jafrz PrwD fsznms msar. X- (Fnmzr). Xzmnarf Amyz/QDAE(A&S). JVTf EKT 0.375% Tzm 2030 +145/+150, wjnrmazr P+130 myrm (+/-2 BVJP), mef >1.65ma qyr yrz, ABE P+20, 3jVE. Pnsm @ 101.35 Anr / 101.33 mnr. PWJi 549300KQ2T3EESDDT632; Deal Comments Fmzzx Afyciu Tfxq Use of Proceeds Xnmeqaqdeqi nm Igeiengn Hndeag Dfnrndna |
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