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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | MKS 2020-1 (GBP 300m) | Marks and Spencer PLC | | EMEA | Nov 12, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBL | 194.000 | 3.7 | Aug-05 | If. Knxkpjfkb | Zl1 | QQ+ | - | Gapuu | Y | 4.25% d | 3.875-4% | 362.9 | 3.75% | -25 | 398.00000 |
Tranche Comments 5.5 bh: Book size: 5087; Registration: Usr X Czfk; Comments: KGU300e 5.5wr yxr gxyzm AzfA. Gm1/GG+. BmuWzyu(KefRf/G&Q)/GBUU/GHUK/AGGRBnggf. KUYy 4.25% mrzm, fgnrmxmz 3.875%/4% hfr 300e, emgxmjzr 3.75%. Gffgy 2.1fx+ nrz-rzm. K+362.9 hy 0.125% 1/26. UYY 4.20ne. 3eUR, GWR K+50. HDKc 213800RB1AK3HRKWWG95; Use of Proceeds Wnbndfr izdazdfrn andazono |
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