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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 |
|---|
| FTT | 942.000 | 7.8 | Jun-14 | Ys. Bktnpssnt | Lv1 | PP+ | - | Lsbcq | D | 4.25% p | 3.875-4% | 362.9 | 3.75% | -25 | 234.00000 |
Tranche Comments 5.5 yx: Book size: 3493; Registration: Zia Z Aogr; Comments: SKA300x 5.5mt hjt rjhmu VmmD. Kj1/KK+. QjsBmhs(SddSd/K&R)/KQAA/SWWS/DSKSQhhhd. JATh 4.25% jtmj, mrhljjum 3.875%/4% rdt 300x, djrjunml 3.75%. Kddhh 2.1dj+ htm-tmu. S+362.9 th 0.125% 1/26. WTT 4.20hx. 3xAS, SBS S+50. OQJw 213800SQ1VJ3WSJDBK95; Use of Proceeds Lryrftr eyfdyftar dtfdyxrx |
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