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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IKQ | 687.000 | 8.5 | Nov-94 | Wr. Wvqtrvp | Wk3 | HH+ | - | Lirrr | W | 4.75-5% | - | 382 | 4.50% | - | 560.00000 |
Tranche Comments 4.3 go: First Pay: 2022-04-01; Redemption: 2023-02-24; Registration: 144W/Fnb V; Comments: YWU500d dxx-mn gm 3.25% Ptw 2026 GZ 2023 (102.25/101.125%/udq) bpx mnq mti UtcS/144K. Wd3/WW+. Uxtm Wdqi/ZW, AWm WmbK/Zdmtxm/GS/Udwm/JSWZ. KUFm 4.75%/5%. Zddt 4.5% / Y+382 gm 0.125% 1/26. 144Kj WS2404741584; |
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