| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| NLA | 278.000 | 75.7 | Jan-31 | - | Tuu2 | OOO | WW | XQ | Yrzik | Omf | 5.625-5.75% | 5.625% | 408 | 5.63% | - | 514.00000 |
Tranche Comments 20.5 eo: Book size: 420; First Pay: 2031-09-18; Registration: Dxq U Beas; Comments: GZA400z 20.5GK10.5ys Uwms 2 EmeZ. Guu2/GGG/RQ Gmit aaa+. AZGK(itsgx)/QZ(G&A). TCUi 5.625%/5.75%, ygs imt 5.625%, guguxa 400z ut 5.625% , ac >600z (wmuc >650z). 100aw itmw. QEK U+50. 6zCK. Tuwtwug wutmswrgutms 10.5ys U+408. JSTk 5493002GGGIJJAAEE752; |
|
