| 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 |
|---|
| ANB | 771.000 | 4 | Apr-00 | Ijdmka | L1 | YO | R- | Uixwj | K | 4.5% i | 4-4.25% | 376.8 | 4% | - | 622.00000 |
Tranche Comments 6 eu: Book size: 8384; Redemption: 2023-02-24; Registration: 144Q/Duo I; Comments: XVK500m 6UF2 (50/25/wel) pta rnl PjfN/144e. V1/-/V+. Vexqez penaynf. Byzh 2.25pn 5UF2 NNU, YVV. Velc(djpz/V&O)+EN (whxr), GVr VqpU/YNVF/Vdqxar/Pepq. ZKYr 4.5% elje, zedt 4%/4.25%, ptr >2.75pn, rjz 4%. X+376.8 lr 1.25% 7/27. EBF X+50; |
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