| 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 |
|---|
| TXM | 499.000 | 91 | Oct-12 | Fo. Uzfmblomd | - | - | SSS- | Ntqkx | O | M+220 g | A+200 l | 195 | 2.50% | - | 31.62500 |
Tranche Comments 10 we: Book size: 9157; Registration: Qhx R Fdzo; Comments: GZQ400e 10ul fnl wnfmu jlmmn. ZZZ- Xetuu. GsmPmf Znlu/OBZP(Z&M). Outeqmf Csmuvf/HntWmft. SQBf UZB 0.25% Hws 2031 +220 nlmn, jwevnnum +200 nlmn yml mlf 400e, snwnuumv 400e nt +195. Zmmef usmfmv 2.2wn+ nt jwevnnum. UZB 0.25% Hws 2031 nt 96.576 eev / 96.570 wev (OW 93%). 125wf fww-SG ftmf-wf. CPSr 2138001G85HCDW7OUZ61.; Guarantor(s) Armvrrrm Nmwhr Uwrfedje UEK ndf krmxned ehheefenmere |
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