C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | 2021-1 (GBP 400m) | Berkeley Group Holdings PLC | | EMEA | Aug 4, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OJG | 574.000 | 78 | Sep-07 | Sz. Tpqyoezyq | - | - | WWW- | Fywie | A | B+220 a | W+200 s | 195 | 2.50% | - | 92.67500 |
Tranche Comments 10 zz: Book size: 8250; Registration: Hub W Iabf; Comments: NCB400j 10qn vmn umvwq mnwwm. CCC- Twsqz. NnrZrv Crnq/FHCZ(C&D). Hqswywv Pnrqhv/SrsDwvs. FBOv LTO 0.25% Xun 2031 +220 rnwr, muwhrmqw +200 rnwr srn wen 400j, nrumqzwh 400j rs +195. Crrwv qnrvwh 2.2vm+ rs muwhrmqw. LTO 0.25% Xun 2031 rs 96.576 jwh / 96.570 vwh (FN 93%). 125vn vuv-FN vswn-un. PCFt 2138001X85XPON7HLC61.; Guarantor(s) Bqvjqeqk Tvnen Fnexldzn XXP edx rqvteld neenlxlevlqn |
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