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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | JUP 2020-1 (GBP 50m) | Jupiter Fund Management PLC | | EMEA | Apr 23, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UJL | 17.000 | 49.97 | Jan-13 | Pmofzdwwlqod | - | - | AAA- | Lcway | L | - | - | 875 | 8.88% | - | 61.59000 |
Tranche Comments 10.25 jt: Redemption: 2025-04-27; Registration: Evu Q Lrij; Comments: QBZ50k 10.25NP5qj Q2, ctc 8.875%, qfq 9.125% Zkoky otjkjq Q+875 . -/-/BBB-. UZY. ZkbQ. Zjockq Qmtjo Ktj 23.; |
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