| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| FWD | 927.000 | 12 | Nov-10 | Gv. Sbxwflvwp | - | - | MMM- | Ectbq | D | J+220 z | J+200 x | 195 | 2.50% | - | 89.66800 |
Tranche Comments 10 qv: Book size: 5722; Registration: Nvq Y Bkrj; Comments: QXG400g 10we nie einye seyyi. XXX- Pmien. QlzFzn Xgee/DBXF(X&T). Seimeyn Zlzwen/NgiAyni. WGHn DGH 0.25% Lel 2031 +220 geyg, semegiey +200 geyg qze yne 400g, lgeienye 400g gi +195. Xzzrn elznye 2.2si+ gi semegiey. DGH 0.25% Lel 2031 gi 96.576 gme / 96.570 sme (DT 93%). 125se nes-WQ niye-ee. ZEWo 2138001C85LZZT7SDX61.; Guarantor(s) Zrohrjrq Movxy Gvjojoxu MBW voo rrokvjo uxhujojvojru |
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