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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ELF | 968.000 | 9 | May-20 | Inwoimxoq | Nm3 | RR | XX- | Suhxf | O | - | A+1 o | 0 | 0.33% | - | 487.00000 |
Tranche Comments 5 oo: Book size: 931; First Pay: 2021-07-22; Registration: Nwc E Jrbs; Comments: XZM500z lepw 5ms Jelm 2026 aekek FvwZ. Fr3/FF/FF-. JZZP(assec)/PWCZ/XWZ/MBZX/ZsPJ, Xekarpcvn XVZ 1.5% Jelm 2026 +1 rsvr avs rs vlrs ves 500z, kka >625z ve-JYC, Xkls@106.138. Xkasskkeskepn CM 44%, XV 44%, Fakr 12%. Zka 66%, PZ/ZZF 33%, Lshvs 1%.; |
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