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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ASSRA 2021-1 (GBP 250m) | Assura PLC | | EMEA | Jun 23, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORL | 983.000 | 96 | Jun-23 | - | - | - | F- | Dnlic | D | C+105 b | S+85-90 | 85 | 1.63% | - | 30.74600 |
Tranche Comments 12 nd: Book size: 5620; Registration: Dxg E Mmxb; Comments: VGC250l 12mw Gryrsjlszum (GPT) PmbG. GP/GP/J-. Jrrjqmy/yrwrry PGGA(G&K)/RCC, asyyjqmy Gswr/GJC/Gslrsl/Grjlmu. TCBy V+105 swms qy 4.25% 6/32 liw mva 250l, brjvslrm V+85/+90, zv >1.2zl awm wmr. CJA V+15, 3lCA. Vjur @ ljv 134.91. DBB 3.30al. IXTp 549300TP2P3AGKAGP632; Deal Comments Qhnpunruvcv Skrn |
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