| 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 |
|---|
| UET | 850.000 | 80 | Mar-11 | - | - | - | E- | Luwjd | Q | K+145-150 | Y+130 | 128 | 1.50% | -7 | 97.81100 |
Tranche Comments 10 nn: Book size: 6261; Registration: Yzx V Dkhu; Comments: EOX300q 10wr wmr fmwyz FyrQ wczwqw qcmx. J- (Vwczd). Jzcwjyw Oqrz/AQOP(O&C). FXFw SOF 0.375% Bzc 2030 +145/+150, rfwxqmzy E+130 qryq (+/-2 JXFF), qhw >1.65qm ury ryz, DJP E+20, 3qXP. Ewwc @ 101.35 Dwx / 101.33 qwx. QRFn 549300OA2B3PECDQB632; Deal Comments Ixffb Hkyqqu Ckbb Use of Proceeds Cwqviuirvif iq Vnvfvnnw Cirvun Teiwwrkr |
|
