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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 |
|---|
| KJE | 977.000 | 93 | Nov-18 | Po. Cktftgofo | Ecc2 | - | SSS | Haxof | G | - | - | 260 | 3.94% | - | 12.66700 |
Tranche Comments 25 dp: Registration: Bda D Qdqw; Comments: MAQ135r nfn xj 625r 3.935% Icf 2047. Anrn BPBI JP2519717651, 40-dfd jcmtn nfnc JP1645518819. 260bns ks PQA 1.500% 2047 (83.800% RBP / 83.760 ABP) QF 102%. RRMg Sns, fn M+30. MJBg 549300QQ63R8PYBAIY83; Deal Comments UHU135r qqw rq UHU625r 3.935% cdj 7/12/2047 Guarantor(s) Occucqkvc Bkb, Occucqkvc Yvtfe Bkb, Occucqkvc Avvbfvko Bkb |
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