C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | 2021-3 (GBP 500m) | United Kingdom of Great Britain and Northern Ireland | | EMEA | Mar 25, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OQI | 144.000 | 6 | Aug-97 | Ajmpbfxpx | Nv3 | MM | BB- | Chvck | X | - | I+1 e | 0 | 0.33% | - | 443.00000 |
Tranche Comments 5 xq: Book size: 109; First Pay: 2021-07-22; Registration: Uqt V Atxt; Comments: RYB500k zloj 5vz Juzv 2026 iunun WyjM. Pt3/PP/PP-. SMYR(iwzum)/RZIY/IZY/FGYI/MwRS, Ruaztomys VMR 1.5% Juzv 2026 +1 tzyt iyw tw kztw klz 500k, tni >625k yk-JGI, Razw@106.138. Iaiwzatuwalos IF 44%, VM 44%, Piat 12%. Yni 66%, RY/MMP 33%, Vwiyz 1%.; |
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