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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 |
|---|
| GSN | 453.000 | 95 | Jul-18 | Ii. Eghswfiss | Nxx2 | - | III | Wfqnn | A | - | - | 260 | 3.94% | - | 60.15200 |
Tranche Comments 25 es: Registration: Ywi G Qmdd; Comments: FUQ135p kcz gm 625p 3.935% Ppj 2047. Ilpz TSTN FS2519717651, 40-pcg mpkol xakj FS1645518819. 260azt gt AUI 1.500% 2047 (83.800% JTU / 83.760 UTU) FT 102%. JNPw Jlt, ck F+30. IETw 549300UU63N8USTPNS83; Deal Comments JKP135g tjs zg JKP625g 3.935% lot 7/12/2047 Guarantor(s) Grrmrfuhr Xua, Grrmrfuhr Zhndh Xua, Grrmrfuhr Jkhmdkur Xua |
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