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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 |
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QVM | 610.000 | 47.63 | Feb-21 | Zh. Zzsmhzs | QP | H | - | Rsaxo | V | - | P+100-105 | 100 | 2.63% | - | 673.39800 |
Tranche Comments 27.75 oe: Book size: 137; Registration: Hrz L Tiua; Comments: GKY125q nq jyxoqeyz 2.625% 2049 nonyj. Ijqvqeoq 350q 30gj yej yyn (nq dnqnn 125q jyxoqeyz). 86z ZL. Z Y&Y. Aqngzy(qnv)/IoxYyyx(K&R). LYDy Gqqx 1.75% Foe 2049 +100/+105, yyx G+100, ryy >165q, Gqqx @ 107.89 Gqz, 107.798 Kqz (KV 88%). 86 zogy ZL. GYL G+20. ALLu 213800RYLKLIL2A7LI41 ; |
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