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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | EPPF 2020-1 (GBP 250m) | London Borough of Sutton | | EMEA | Nov 2, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QCS | 313.000 | 66 | Aug-25 | - | Db3 | - | - | Igttn | I | F+100 o | M+95-100 | 95 | 1.73% | - | 300.00000 |
Tranche Comments 30 je: Book size: 160; Registration: Xks W Oksd; Comments: VVN250t (150t dqzjxmqn) 30jd RSN (9/11/2055 nxmjz) jtodzxtxmn tmd imtqh AqnG. Sj3. AVK. MNWt V+100 jdqj, nixnjmhq V+95/+100, tqz V+95 xt 0.625% 10/50, wd hzotqn >165t (uqjd >220t, 10t ONT), TRK V+15, 3tNK. Vxzz jz 95.82 txn. ZWW 3ut. NHMr 2221005MV3V51RVSON26; |
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