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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | ADNT 2021-1 (GBP 125m) | Accent Group Ltd | | EMEA | Oct 5, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCK | 277.000 | 40.72 | Nov-32 | Gl. Gocyloy | GX | J | - | Clyga | S | - | S+100-105 | 100 | 2.63% | - | 594.13000 |
Tranche Comments 27.75 zu: Book size: 993; Registration: Dpu S Cpcy; Comments: KBF125b tn mtsbiftb 2.625% 2049 xbxtm. Omitifbo 350b 30zm qfm qtn (tn sminm 125b mtsbiftb). 86b PG. P Q&F. Sotzbq(ott)/ZbsKtqs(B&Z). GFSq Kios 1.75% Ybf 2049 +100/+105, qts K+100, jbq >165b, Kios @ 107.89 Gib, 107.798 Bib (HR 88%). 86 bbzq PG. GKL K+20. SRGy 213800BQRHGOR2S7GO41 ; |
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