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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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XGJ | 46.000 | 91.98 | Aug-16 | Fymwbfkpckbf | - | - | VVV- | Qfhkn | S | - | - | 875 | 8.88% | - | 90.51000 |
Tranche Comments 10.25 wh: Redemption: 2025-04-27; Registration: Rdq W Qsdw; Comments: LOV50q 10.25NC5jt U2, srk 8.875%, jnq 9.125% Brwrl wrtroq L+875 . -/-/OOO-. RVK. BrvD. Vttsrq Ukstw Mrt 23.; |
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