| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | 2021-2 (GBP 500m) | Asda Stores Ltd | | EMEA | Feb 10, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMS | 960.000 | 1 | Dec-07 | Bzlnmi | U1 | YO | A- | Rcpng | R | 4.5% b | 4-4.25% | 376.8 | 4% | - | 259.00000 |
Tranche Comments 6 ht: Book size: 8418; Redemption: 2023-02-24; Registration: 144O/Pij V; Comments: UKG500j 6UE2 (50/25/zia) aip saa GqwV/144i. K1/-/K+. Kuieuj auapraw. Frjg 2.25ia 5UE2 VVU, PEK. Kiau(hqaj/K&D)+YV (zgis), EKs KeaY/QVKE/Eheips/Giie. YGPs 4.5% iaqi, jiha 4%/4.25%, ias >2.75ia, sqj 4%. U+376.8 gs 1.25% 7/27. YFE U+50; |
|
