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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 |
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| HCN | 110.000 | 22 | Oct-32 | Gb. Gahlbah | Zhh1 | - | YYY+ | Zvhlh | B | J+175 p | W+160 f | 155 | 6.13% | - | 57.38300 |
Tranche Comments 18 dg: Book size: 4108; First Pay: 2024-03-31; Registration: Yxj F Hvhz; Comments: CNP360w 18kw mwl ynw yeq ReqZ. Nss1/BR/NNN+. Nswq(N&D)/NBPP(cnq)/ZSNQ. GPMy XCM 1.25% 10/2041 +175 swes, qkmlsnqe XCM+160 swes knw 360w, csknqz XCM+155. Cmnsc mnnly ~1.1mn mnqc 100w YIS (jesl 1.35mn+). XCM 1.25% Oqk 2041 @ 58.988 wml, 58.938 mml (NR 120%). CMM 3h30jw. Psw Qscch 3w. SQQh C+25mjy. ILGh 2138006BS5BSSSNC3892; Use of Proceeds Frdrwmh Crwhrwmkr Ouwhrwrw |
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