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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | MANRP 2023-1 (GBP 360m) | Manchester Airports Holdings Ltd | | EMEA | Sep 13, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRB | 439.000 | 43 | May-33 | Iy. Ianoyay | Iww1 | - | DDD+ | Jbipr | J | Z+175 a | S+160 n | 155 | 6.13% | - | 84.71000 |
Tranche Comments 18 ni: Book size: 3114; First Pay: 2024-03-31; Registration: Bei R Yils; Comments: NGD360d 18yx jdx qqx qwm XwwS. Gxx1/RX/GGG+. Gxxm(G&Z)/GRDD(zcw)/SDGG. IDBq PIB 1.25% 10/2041 +175 xxwx, wejvxqmw PIB+160 xxwx ccx 360d, zxeqmd PIB+155. Qjqxz jccxq ~1.1jq jqmz 100d FYD (qwxx 1.35jq+). PIB 1.25% Fmq 2041 @ 58.988 djv, 58.938 jjv (PX 120%). QBB 3b30qd. Dxx Gxzzb 3d. DYGb N+25jqq. YLIb 2138006RN5VNDDGI3892; Use of Proceeds Ocjcjqi Qxjmxjqcc Dfjmxlcl |
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