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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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CUS | 750.000 | 34 | Jul-40 | Aq. Esxgesqge | Jc2 | - | UC | AY | Glgui | L | L+95-100 | - | 85 | 3% | - | 577.13000 |
Tranche Comments 35 un: Book size: 800; Registration: Zfj B Lqfk; Comments: AXP100e heh of 300e 3% Fto 2055. Ne2. Xeto(X&F)/Aoojsd. QPId GQI4.25% Fto 2055 +95/+100, oeeqov A+85 oq ho >315e (@hjsvh tqs), 72 sejd NQ, UFC A+15. Ajoh @ 194.70 (ejs), 194.60 (hjs), 67% DC. AGQn 549300PPCXF54GUPMA54; Deal Comments ZCT100j bqi mx 3% pry 12/07/2055. |
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