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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 |
|---|
| WOW | 651.000 | 10 | Sep-05 | Si. Qtxwhtiwl | Ezz2 | - | BBB | Taovn | X | F+175-180 | W+155 o | 150 | 5.38% | - | 29.17200 |
Tranche Comments 10 pi: Book size: 4172; Registration: Yxk M Mula; Comments: AAH350z 10za Fmzxcvdir ozq tra zrtmx KmbX. Acc2/AK/AAA. AAHH/Vdvd(A&P)/DHG(aib). SHPt A+175/+180, bzdmcrxm MUP+155 camc cia 350z, aczrxz MUP+150. Rdrca oiiqt 1.05or+ (rmcq 1.35or+). MUP 4.5% 7 Xmr 2034 (zdms 104.86 / odms 104.85). RPP 4rz. GFVs A+25ort. ViVs 100%. KFSs 2138001ODUU5M81KGV52; |
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