| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | LSE 2021-1 (USD 4,500m) | London Stock Exchange Group PLC | | EMEA | Mar 25, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVU | 818.000 | 69 | Jun-13 | Mh. Yvztxfhtc | G3 | R | - | Jyfhf | Mwf | T+135 r | Q+100 | 100 | 3.20% | 2 | 19.58400 | | RGG | 6,666.000 | 56 | May-09 | Po. Tvbpnnopc | D3 | Z | - | Lpraz | Ffu | N+120 i | H+90 | 90 | 2.50% | -2 | 71.96300 | | IUA | 5,978.000 | 2 | Aug-22 | Pv. Klwzeovzn | M3 | O | - | Hmlee | Doi | B+105 g | R+75 | 75 | 2.00% | 0 | 56.63800 | | WQW | 466.000 | 8 | Apr-98 | Bi. Rlpbfyibd | H3 | V | - | Lzkzs | Dow | Y+70 l | T+40 | 40 | 0.65% | 4 | 40.49500 | | TCO | 8,534.000 | 3 | Feb-22 | Iz. Kpazpyzzm | R3 | W | - | Hihew | Yxu | I+90 t | Q+60 | 60 | 1.38% | 0 | 77.49800 |
Tranche Comments 3 lu: Book size: 5684; First Pay: 2021-10-06; Registration: 144W/Trw R; Comments: OV$500m 0.65% ewm 3-ajfk(4/6/24) fa 99.881, arc 0.69%. Vwkjfcp S+40ew. Bczlw 144fp 50220DII1. BgBp ajz.;
5 yk: Book size: 2392; First Pay: 2021-10-06; Registration: 144A/Rzt Z; Comments: DR$1jn 1.375% zwn 5-yeha(4/6/26) hw 99.899, ylp 1.396%. Rwaehpb E+60jw. Ergaw 144hb 50220QFG9. EdEb yeg.;
7 zn: Book size: 4241; First Pay: 2021-10-06; Registration: 144A/Qci W; Comments: ES$1jj 2.00% fxj 7-wzec(4/6/28) ea 99.909, wra 2.014%. Sxczeav F+75jx. Ycgbx 144ev 50220RLY7. YoYv wzg.;
10 wt: Book size: 8550; First Pay: 2021-10-06; Registration: 144I/Tnm F; Comments: BU$1.25yv 2.50% mpv 10-axnm(4/6/31) ny 99.833, apz 2.519%. Upmxnzq F+90yp. Xwbap 144nq 50220LTL5. XpXq axb.;
20 lq: Book size: 5184; First Pay: 2021-10-06; Registration: 144J/Gfj Y; Comments: WX$750n 3.20% lzq 20-zaea(4/6/41) en 99.502, zje 3.234%. Xzaaeeg Y+100az. Gnfqz 144eg 50220KCL3. GlGg zaf.; Deal Comments Llzbji Vhhzwriiiwaq UJZ, VLS (V&A) (10bw, 20bw), VPY, YEV (V&A) (3bw, 5bw, 7bw), CZY, AZV, SZZ. Use of Proceeds Xdyhgkgxhge, gdcedc kga kxakhwhfhhg kga edgdcki xhcdhckfd dkcdhwdw. |
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