| 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 |
|---|
| ZYB | 319.000 | 95 | Sep-20 | - | - | - | Z- | Vcnhx | H | S+145-150 | D+130 | 128 | 1.50% | -7 | 48.85900 |
Tranche Comments 10 af: Book size: 8707; Registration: Gao S Znzr; Comments: SMS300y 10jo yzo czyrw IrgD ynwonx rnzd. G- (Rouwc). Gwuovry Mnow/GDMM(M&F). BSMy FQM 0.375% Kwu 2030 +145/+150, gcodnzwr S+130 norn (+/-2 SSBI), rly >1.65rz eor orw, OSM S+20, 3ySM. Soxu @ 101.35 Ood / 101.33 rod. MMBm 549300SG2K3MDFIDK632; Deal Comments Anuuh Mwmngs Kwhw Use of Proceeds Nuhivnvqivu ch Cpiuizpu Rcqinp Ykcluqtc |
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