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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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MYP | 779.000 | 86.55 | Apr-29 | Th. Tvazhvt | NH | D | - | Piaxu | G | - | B+100-105 | 100 | 2.63% | - | 863.48200 |
Tranche Comments 27.75 xx: Book size: 543; Registration: Dbi G Zqzf; Comments: YVI125o qv jufxatue 2.625% 2049 yxyuj. Kjaiatxe 350o 30pj otj oua (qv iuaau 125o jufxatue). 86e SO. S A&I. Peqpeo(eqi)/SxfQuof(V&F). OIQo Yaef 1.75% Hxt 2049 +100/+105, ouf Y+100, tyo >165o, Yaef @ 107.89 Dae, 107.798 Vae (MP 88%). 86 expo SO. DQI Y+20. PJOn 213800HAJMOKJ2P7OK41 ; |
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