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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 |
|---|
| IVW | 215.000 | 49 | Apr-36 | Dw. Dgkiwgh | Cff1 | - | DDD+ | Buzfl | C | I+175 s | D+160 b | 155 | 6.13% | - | 91.12600 |
Tranche Comments 18 ey: Book size: 8084; First Pay: 2024-03-31; Registration: Esh T Ngwo; Comments: DZN360y 18wq ryz vnq vry YrsB. Zww1/GY/ZZZ+. Zwqy(Z&Q)/ZGNN(zus)/BXZG. MNIv URI 1.25% 10/2041 +175 wqrw, sozownyr URI+160 wqrw uuq 360y, zwonyv URI+155. Rznwz ruuzv ~1.1rn znyz 100y NPX (vrwz 1.35rn+). URI 1.25% Rym 2041 @ 58.988 yzo, 58.938 rzo (TY 120%). RII 3b30vy. Nwq Gwzzb 3y. XDGb D+25rvv. PLMb 2138006GN5RNXXZR3892; Use of Proceeds Abdbhmx Lmhcmhmkb Nnhcmlbl |
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