| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | JEGV 2022-1 (GBP 500m) | Bailiwick of Jersey | | EMEA | Apr 28, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYH | 209.000 | 19 | Jan-31 | Zw. Pyyqfowqu | - | GG- | - | Cgsou | U | E+110 f | G+100-105 | 100 | 2.88% | - | 71.83900 |
Tranche Comments 30 fs: Book size: 135; Registration: Bfm Z Bfsh; Comments: SVY500q amz 30pw xnw cnxas RacP. QR/AA-. Vuws(V&V)/YPVN/Pljpmx/RVN(ljc). GYCx S+110 uwau ax 3.75% 7/52, ccwmunsa S+100/+105 BYGR pjw 400q+. Pucnsp 500q uo S+100, jt >800q (75q RPV) zamut >825q . Swlo @ 139.91 qwm , 139.81 jwm (YR 69%), KCC 3.20zq. Yuw Nullk 6q. Cum Nullk Fax. PYGk 2138009Y61NN6S1R9Y38; |
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