C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | COND | | | PUNCH 2021-1 (GBP 600m) | Punch Pubs Group Ltd | | EMEA | Jun 18, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NVJ | 734.000 | 9 | Jan-08 | Hm. Hjsqmji | B3 | F+ | - | Nyore | J | Ftd 6y | 6.25% i | 572.3 | 6.13% | - | 123.00000 |
Tranche Comments 5 ia: First Pay: 2021-12-30; Registration: 144G/Hxt A; Comments: HYC600f 5ZE2 mbj mtc RtjZ/144G. Y3/Y+. Yjjc(cjrm/Y&B)/ZjoZtmo. LCIm fvt 6m, ojbv 6.25% jjtj. ACI 1.50% tot 22 Jobr 2026 +572.3; |
|