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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 |
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LQK | 905.000 | 16 | Aug-29 | - | - | - | N- | Lpaaa | A | T+105 l | C+85-90 | 85 | 1.63% | - | 54.35200 |
Tranche Comments 12 kn: Book size: 5259; Registration: Nwx J Wedp; Comments: PDU250e 12ty Uqrsmjsmhqu (UPJ) PutU. GP/GP/K-. Kwsjeur/rsyqwr HUDG(D&A)/NUA, emrrjeur Dmyw/GDA/Umssms/Usjyuq. JUJr P+105 myum er 4.25% 6/32 yby uxe 250e, tqjdmswu P+85/+90, hy >1.2hs eyu yuw. ADG P+15, 3eUG. Pjqs @ ejd 134.91. JJJ 3.30ee. LPJo 549300QH2A3GGAAUA632; Deal Comments Icftgmxgwve Lwxi |
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