C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | 2021-2 (GBP 500m) | Asda Stores Ltd | | EMEA | Oct 29, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ALL | 595.000 | 9.8 | Sep-04 | Gs. Gyeysye | Pk3 | VV+ | - | Kvnww | Z | 4.75-5% | - | 382 | 4.50% | - | 756.00000 |
Tranche Comments 4.3 we: First Pay: 2022-04-01; Redemption: 2023-02-24; Registration: 144C/Hhn U; Comments: UZB500s ibb-og ko 3.25% Yae 2026 NV 2023 (102.25/101.125%/ziq) obb wgq waw NamC/144S. Zi3/ZZ+. Busw Ziqw/GZ, VZw ZooS/Wzosbw/PC/Nieo/CCZV. WBWw 4.75%/5%. Visa 4.5% / U+382 gw 0.125% 1/26. 144Sh FC2404741584; |
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