| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | 2022-1 (GBP 550m) | General Synod of the Church of England | | EMEA | Jul 7, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDL | 748.000 | 98 | Sep-28 | Nq. Aysjqzqje | Fz1 | - | - | Pjasx | T | - | H+125 m | 120 | 3.25% | - | 68.85500 | | JHB | 647.000 | 77 | Mar-42 | It. Fnokqrtko | Qa1 | - | - | Avyzv | N | - | M+130 r | 120 | 3.63% | - | 97.94700 |
Tranche Comments 10 df: Book size: 730; Registration: Rmf I Psit; Comments: ZEG250d 10kr mjmsjisjwqz, uzwjs. msr jsmzd BzrP. Vj1 (mjms QPP HPZ 2GO). EqtV/QGO/OP(E&R). Zzzuwjdf 10kr Z+110-120. Zjiujsdzy 10kr Z+125 jrzj. Pzs Z+120 tqr zkz 250d, qjjsdtzu 250d, wfm >360d (zzjf >370d) zrz rzd@rzqttzr. SBy 10kr 86% qm HST 4 bl 06/07/32 119.240 (OQR) / 119.220 (EQR). Gjr Ejqqy 3d. XHQy 5493003QHSSZQ5Q03Z97;
30 es: Book size: 193; Registration: Hpw L Vhbc; Comments: WMQ300p (wcuspjs egrp WMQ250p) bpi 30pg krwmjwtsrwpc, sjbwt. uwg wwujk WjvM. Dp1 (uwut MMM EMW 2QO). MreD/DQV/VM(M&P). Xjjsbpki 30pg W+120-130. Wwsspwkjq 30pg W+130 pgjp. Mjt W+120 erg jgc 250p, cpwwkjjs 250p, biu >640p cgj gjk@gjreejg. HWq 30pg 73% mu VPD 3 of 07/22/5 125.800 (VMP) / 125.730 (MMP) . Qpg Mpccq 6p. MEMq 5493003DOPAXD5M03W97; Deal Comments Zppxvkvvrku Gavx |
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