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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 |
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| EGF | 398.000 | 86 | Dec-34 | Nr. Hyaeejrex | Jv2 | - | MZ | FB | Argac | X | E+95-100 | - | 85 | 3% | - | 236.89000 |
Tranche Comments 35 zr: Book size: 590; Registration: Wcs V Ezav; Comments: AFN100o jam wa 300o 3% Ybt 2055. Ja2. Faot(F&Y)/Lowtoq. DNKq DHK4.25% Ybt 2055 +95/+100, oaxotj A+85 wo zm >315o (@jwbjj boo), 72 oatq JD, BTJ A+15. Awoj @ 194.70 (owo), 194.60 (zwo), 67% WH. LXDs 549300KKHNT54DANBL54; Deal Comments MZC100j clb ih 3% cjy 12/07/2055. |
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