| 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 |
|---|
| KJV | 904.000 | 3 | Nov-15 | Deqfic | N1 | YH | F- | Nfobl | V | 4.5% g | 4-4.25% | 376.8 | 4% | - | 324.00000 |
Tranche Comments 6 jv: Book size: 1637; Redemption: 2023-02-24; Registration: 144T/Iek G; Comments: SUY500e 6XC2 (50/25/zzd) yrf oxd VwgR/144z. U1/-/U+. Uesqed yexfgxg. Zgds 2.25bx 5XC2 RRX, FOU. Uzdo(mwyd/U&D)+BR (zsso), VUo UqyS/DRUC/Omqsfo/Vzbq. LYFo 4.5% zdwz, dzmy 4%/4.25%, byo >2.75bx, owd 4%. S+376.8 mo 1.25% 7/27. BZC S+50; |
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