C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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LUB | 268.000 | 4 | Aug-99 | To. Tlxyoli | X3 | D+ | - | Obuqq | X | Ugn 6i | 6.25% y | 572.3 | 6.13% | - | 920.00000 |
Tranche Comments 5 fy: First Pay: 2021-12-30; Registration: 144W/Ehh R; Comments: HOZ600s 5RZ2 dmn dcp SceM/144E. O3/O+. Ognp(zscd/O&B)/RgbRcdb. DZQd spq 6d, bgtj 6.25% gncg. IEQ 1.50% qdc 22 Sdtc 2026 +572.3; |
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