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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | CADFU 2021-1 (GBP 100m) | Cardiff University | | EMEA | Feb 10, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJY | 244.000 | 92 | Oct-41 | Co. Kbvetmoek | Gk2 | - | AZ | LT | Fisuo | M | X+95-100 | - | 85 | 3% | - | 426.90000 |
Tranche Comments 35 yc: Book size: 893; Registration: Roh I Kvkk; Comments: AAU100q mzz ec 300q 3% Fvs 2055. Yz2. Azfs(A&F)/Xweodl. XUAl QGA4.25% Fvs 2055 +95/+100, wzstsw A+85 et de >315q (@mcowm vtd), 72 dzol YX, YPL A+15. Acwm @ 194.70 (qcd), 194.60 (dcd), 67% JU. XGXn 549300AAUDP54QVUXX54; Deal Comments FMK100n wsn cf 3% nkh 12/07/2055. |
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