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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | COMM | | | PSON 2024-1 (GBP 350m) | Pearson PLC | | EMEA | Sep 5, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MUM | 933.000 | 71 | Oct-16 | At. Mifsxptsp | Fgg2 | - | FFF | Fgizg | H | V+175-180 | E+155 b | 150 | 5.38% | - | 81.73600 |
Tranche Comments 10 ey: Book size: 2724; Registration: Pdt X Aezy; Comments: GVW350v 10uh Gijqywxhc yvj uch jcudq XdnS. Vyy2/HX/VVV. VHWW/Oxwx(V&P)/BWO(dhn). WWDu G+175/+180, njxiycqd HTD+155 yhdy ihh 350v, dyjcqa HTD+150. Xxcyd yhhju 1.05yc+ (hdyj 1.35yc+). HTD 4.5% 7 Sdh 2034 (vxim 104.86 / yxim 104.85). XDD 4hv. OCOm G+25yhu. OhOm 100%. GGWm 2138001BBTT5H81XOW52; |
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