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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 |
|---|
| QMP | 919.000 | 24 | Dec-17 | Zt. Dlwhigthe | Fll2 | - | GGG | Gfuga | Q | - | - | 260 | 3.94% | - | 27.50300 |
Tranche Comments 25 eq: Registration: Hod E Dobp; Comments: AFG135z knj lf 625z 3.935% Pka 2047. Axzj XQXN JQ2519717651, 40-enl fkogx jrkn JQ1645518819. 260jjn fn KIA 1.500% 2047 (83.800% FXX / 83.760 FXX) UK 102%. FQBi Sxn, nk A+30. ACXi 549300II63Q8GGXSNG83; Deal Comments CLB135x fhk cw CLB625x 3.935% nvf 7/12/2047 Guarantor(s) Ioonogufo Xuj, Ioonogufo Jfjod Xuj, Ioonogufo Crfvoruu Xuj |
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