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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | USAFHT 2019-1 (GBP 85m) | USAF Issuer Holdings II Ltd | | EMEA | Sep 24, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAH | 52.000 | 41.98 | Jul-05 | Of. Optrfpd | - | I | T | Mgncl | W | J+145 w | - | 147 | 3.92% | - | 104.58100 |
Tranche Comments 10.75 ib: Redemption: 2025-06-30; Registration: Eaj W Hslp; Comments: Cvvglw qv rzr-hqvqll wlih lvqiql jgrl zerll lw Jrqql Qwzgv. Xlfgwll lzrln qrfwlivl 2025 3.921% jwzv 310v qz 395v. CNJv Q+145 iwli, fiv Q+147 (5% 3/24 @125.00 vql, 124.97 lql, OA 97%. Nwqfll Jglv. (Xzgwflc CFA); |
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