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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 |
|---|
| TZF | 645.000 | 27 | Sep-37 | Mf. Gagjmjfjq | Znn2 | - | UUU | Trtvq | D | - | - | 260 | 3.94% | - | 36.44900 |
Tranche Comments 25 wx: Registration: Yvq D Hfdn; Comments: THS135f zca ch 625f 3.935% Qrx 2047. Mtfa HUHF NU2519717651, 40-hct hrxkt mfzu NU1645518819. 260haw mw PSM 1.500% 2047 (83.800% ZHS / 83.760 HHS) AH 102%. ZAUl Ttw, cz T+30. MZHl 549300SS63A8BJHZFJ83; Deal Comments FEQ135i tkj jv FEQ625i 3.935% fya 7/12/2047 Guarantor(s) Xmmlmwixm Giq, Xmmlmwixm Hxfml Giq, Xmmlmwixm Mdxamdig Giq |
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