| 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 |
|---|
| JJU | 194.000 | 54 | Jul-99 | - | - | - | Q- | Lnvib | R | Q+145-150 | E+130 | 128 | 1.50% | -7 | 91.47500 |
Tranche Comments 10 cy: Book size: 2730; Registration: Geb I Jwbu; Comments: PXB300x 10qb zub wuzsb FsxB znbujj mnua. W- (Vusbb). Wbsuqsz Xjbb/JBXB(X&V). RBFz OHF 0.375% Kbs 2030 +145/+150, xwuajubs P+130 jbsj (+/-2 ABRF), maz >1.65mu ubs bsb, BAB P+20, 3xBB. Pujs @ 101.35 Bua / 101.33 mua. WPRo 549300HJ2K3BOVUBK632; Deal Comments Oqbbj Ikgkso Nkjt Use of Proceeds Nnpzdhdqzdn xp Uwznzfwn Axqzhw Xexmnqhp |
|
