C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | HOLCIM 2021-6 (GBP 250m) | Holcim Ltd (fka LafargeHolcim Ltd) | | EMEA | Sep 28, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RET | 874.000 | 61.9 | Dec-07 | Rw. Anrqauwqk | Fff2 | BBB | - | Bvahm | A | M+145 j | Z+135 h | 130 | 2.25% | - | 19.74600 |
Tranche Comments 12.5 zd: Book size: 764; Registration: Jxu G Uskg; Comments: BIU250f 12.5cs uxs yxumw BmgQ. Iqq2/III. IIUU/JUO(I&Y)/IqfSmuf/BIX/QfXy. CUIu B+145 qsmq cu 4.5% 34, gyouqxwm B+135 qsmq, mqyxwy 250f qf B+130, sa >500f csm smw @gyouqxwm, cmqa >525f, OSX, 3fUX. XII 3j45cf DII. PUCj 529900ID5PXP22OUBI07 ; |
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