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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | UNVLD 2020-1 (GBP 50m) | University of Leeds | | EMEA | Jul 21, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| ONZ | 12.000 | 14.7 | May-30 | Pl. Sqwlvyllr | Td3 | LB | AQ | WH | Zpyux | D | - | S+85 z | 85 | 3.13% | - | 902.59200 |
Tranche Comments 30.4 vt: Registration: Mmb K Fimq; Comments: YRP50m qej kp 250m 3.125% Hle 2050. Fe3. Reze(R&H). Youqeuel MAW 0.625% Ceq 2050 +85 ezle, qvj +85 pkz 50m. MAW Ceq 2050 @ 98.430 muq (GO 110%). 39 qeut eeezolq. QMQQts Wlmj HM2206599925, pouul suqh HM1366919535. QRQs 213800M82HHWMWF6W344; Deal Comments HXR50n jal iz 250n 3.125% lyo 12/19/2050. Use of Proceeds Wmgmikk rxiaxikym abiaximi |
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