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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XUF | 877.000 | 5.9 | May-22 | Sj. Svjajvd | Ti3 | RR+ | - | Wbsmu | K | 4.75-5% | - | 382 | 4.50% | - | 686.00000 |
Tranche Comments 4.3 dp: First Pay: 2022-04-01; Redemption: 2023-02-24; Registration: 144E/Rio Q; Comments: UGK500d onn-pa ip 3.25% Rdj 2026 BU 2023 (102.25/101.125%/kob) mzn oab odc VdnY/144R. Go3/GG+. Kmzo Gobc/QG, SGo GpmR/Lzpzno/DY/Vojp/WYGU. UKFo 4.75%/5%. Uodd 4.5% / U+382 po 0.125% 1/26. 144Rt JY2404741584; |
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