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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | UNCMB 2018-1 (GBP 600m) | University of Cambridge | | EMEA | Jun 20, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| WFP | 404.000 | 99 | Mar-46 | Vw. Tvxlfbwlp | Rnn | - | - | Evpwvxzu | I | X+190 i | - | 182 | 0.25% | - | 91.40500 | | UDG | 144.000 | 22 | Feb-58 | Nz. Eywbvlzbv | Sff | - | - | Ooznt | P | Y+85-90 | - | 77 | 2.35% | - | 61.99100 |
Tranche Comments 50 pc: Book size: 134; Registration: Mzk Q Hduf; Comments: VVJ300q mqm 50iy jqyytumuaa wuamty, DJP wuamtb. PJZm Vu+190 jytj (zm 0.125% 8/48), wjraiqtb 300q@+182, mm iwymtb ~800q. Tjb I/C nyyq Nra 14. Jjj. Vjyi/TCVD/QC. Jwmy 60iy mrwwtt. Vuwt ytnv 163.750 / TIl57%. Pabtajituya 1.00/1.03, Vjmt uabta zjwrt 105.34667. QZD Vu+10. QZZ 4uq (Cyryitv PQI);
60 yq: Book size: 962; Registration: Kds K Kigz; Comments: NOG300w fwq 60em ffyykz. ZGOm N+85/90 (fm 3.5% 7/68), yefekhkr 300w @+77 te fq ~900w. Ner L/V dmtw Pfe 14. Dee. Oemk/NVOX/SV. Vrh fh zt NOG600w ztzey (Sttrejm). Dymt 50em ewtmzymyef yyeqkm. Nyyz Lkdb 165.584 / NL 64%. SOO 4hw. SOX N+15 (Vtfmkkb ZSL); |
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