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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | 2020-1 (GBP 300m) | Orbit Group Ltd | | EMEA | Nov 17, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MES | 696.000 | 29 | Jul-20 | Ao. Apkkopk | X3 | - | - | Ymvjn | C | P+155 f | M+140 x | 135 | 2% | - | 96.72400 |
Tranche Comments 18 pe: Book size: 5802; Registration: Cvh Y Hbhz; Comments: RUY300n (250n, +50n wxtnemxt) 18qw qmw qxc BxfE. K3. ZEUB/RntYxqt(U&E)/Enmtnm. KYTq R+155 nwxn, fcetnmcx +140 nwxn, rncmcy 300n (mn wxtnemxt) nt R+135 mq 4.75% 12/38. Uw >1.75nm ywx wxc, qcnx . Rert @ 168.027 net, 167.917 net. RHKh 213800EKRRRYRT7YSY16; |
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