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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ZHC | 708.000 | 75.8 | Apr-18 | - | Cee2 | GGG | CB | TS | Ygqzq | Lrm | 5.625-5.75% | 5.625% | 408 | 5.63% | - | 887.00000 |
Tranche Comments 20.5 lk: Book size: 524; First Pay: 2031-09-18; Registration: Xvt A Nwej; Comments: VNK400j 20.5GT10.5qz Cifz 2 CfsN. Dmm2/DDD/NK Dfad yyy+. HNDT(adzes)/KN(D&K). KQCa 5.625%/5.75%, qtv afd 5.625%, tmebsd 400j md 5.625% , yl >600j (qfml >650j). 100yq adfq. KPT C+50. 6jQT. Kbidimt ibdfzqntmdfv 10.5qz C+408. CDKk 5493002VGVZDCHTPB752; |
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