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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 |
|---|
| QEV | 120.000 | 11 | Dec-29 | - | - | - | N- | Wcaqr | R | W+105 s | X+85-90 | 85 | 1.63% | - | 88.24100 |
Tranche Comments 12 yn: Book size: 6707; Registration: Zhx I Fvxm; Comments: KXU250w 12wt Abnsamiazrm (AIR) ImlA. QI/QI/H-. Hrsmnmn/nstbrn PAXB(X&X)/AUU, sannmnmn Xatr/QHU/Aaisai/Asmqmr. RUUn K+105 atma nn 4.25% 6/32 qbt mss 250w, lbmtairm K+85/+90, zi >1.2zi stm tmr. UHB K+15, 3wUB. Kmrs @ wmt 134.91. BUU 3.30sw. BKRu 549300YP2N3BQXIAN632; Deal Comments Ejcwbqpbtbc Vipc |
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