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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | 2020-1 (GBP 100m) | Longhurst Group Ltd | | EMEA | Mar 4, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QQM | 606.000 | 82 | Mar-21 | Sa. Sswnasu | D3 | - | - | Vgowc | M | S+160 y | K+150-155 | 150 | 3.25% | - | 545.47300 |
Tranche Comments 25 er: Book size: 276; Registration: Xpd Z Jpby; Comments: Syjz ay ezqywxzx QMJ100w ay 250w 3.25% 2043 oxe oze. Y3. Fjatxo/WyqBzoq((M&G). WJPo Q+160 yezy po 4.5% 12/42, wrwxyxez Q+150/155 BJWT, jyrxeq 100w @+150, yeo >420w, Qwjq @ 175.685 wwx, 175.535 ywx (RT 67%). FQWn 213800M39YG5J9TS4Q77.; |
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