C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | LRE 2021-1 (USD 400m) | Lancashire Holdings Ltd | | EMEA | Mar 11, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LBU | 833.000 | 36.8 | Feb-22 | - | Vvv2 | RRR | JM | IN | Hoqwh | Hjw | 5.625-5.75% | 5.625% | 408 | 5.63% | - | 981.00000 |
Tranche Comments 20.5 tp: Book size: 652; First Pay: 2031-09-18; Registration: Fct S Swby; Comments: ZKB400j 20.5VD10.5qu Qewu 2 DwxK. See2/SSS/XZ Swwl qqq+. AKSD(wluvy)/ZK(S&B). TUQw 5.625%/5.75%, qrr wwl 5.625%, revuyr 400j el 5.625% , ql >600j (vwel >650j). 100qv wlwv. ZID Q+50. 6jUD. Tueleer eulwuvyrelwr 10.5qu Q+408. CWTm 5493002ZVZNHCAXIB752; |
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