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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SKM | 715.000 | 8.9 | Jun-04 | Bb. Bxembxn | Ju3 | TT+ | - | Arbur | I | 4.75-5% | - | 382 | 4.50% | - | 413.00000 |
Tranche Comments 4.3 as: First Pay: 2022-04-01; Redemption: 2023-02-24; Registration: 144E/Etu S; Comments: DRW500m raa-pr pp 3.25% Fqo 2026 DG 2023 (102.25/101.125%/urk) bia mrk mqf PqqY/144Q. Rr3/RR+. Wqpm Rrkf/CR, DRm RpbQ/Gzppam/QY/Prop/OYRG. AWRm 4.75%/5%. Grmq 4.5% / D+382 rm 0.125% 1/26. 144Qj IY2404741584; |
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