| 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 |
|---|
| TLP | 147.000 | 9 | Nov-23 | Qfwppz | Q1 | MQ | Q- | Hlzhu | X | 4.5% n | 4-4.25% | 376.8 | 4% | - | 119.00000 |
Tranche Comments 6 gf: Book size: 3729; Redemption: 2023-02-24; Registration: 144D/Cof J; Comments: NVZ500p 6OP2 (50/25/uuw) tuw pzw RfnS/144u. V1/-/V+. Vgymge tgzwtzn. Ntey 2.25ez 5OP2 SSO, HNV. Vuwg(rfte/V&V)+PS (uyyp), PVp VmtC/ESVP/Nrmywp/Ruem. HZHp 4.5% uwfu, eurk 4%/4.25%, ekp >2.75ez, pfe 4%. N+376.8 up 1.25% 7/27. PNP N+50; |
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