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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | TEFRM 2022-2 (GBP 135m) | Terra Firma Holdings Ltd | | EMEA | Aug 5, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCI | 969.000 | 12 | Nov-21 | Fy. Jfhzneyzn | Itt2 | - | DDD | Izfxz | R | - | - | 260 | 3.94% | - | 62.17300 |
Tranche Comments 25 lo: Registration: Fvs F Iekp; Comments: BFT135u pxj tc 625u 3.935% Afo 2047. Qquj XTXI PT2519717651, 40-rxk cfuyq dwph PT1645518819. 260pjm xm FNQ 1.500% 2047 (83.800% XXA / 83.760 FXA) IK 102%. XKCe Rqm, xp B+30. GYXe 549300NN63K8IBXYIB83; Deal Comments CXG135y zmv qg CXG625y 3.935% xiz 7/12/2047 Guarantor(s) Jllnlbikl Xiz, Jllnlbikl Xkugh Xiz, Jllnlbikl Mckbgcir Xiz |
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