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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | 2021-2 (GBP 500m) | Asda Stores Ltd | | EMEA | Oct 29, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICA | 562.000 | 2.4 | Apr-06 | Kg. Kwfjgwo | Lj3 | CC+ | - | Umheq | C | 4.75-5% | - | 382 | 4.50% | - | 629.00000 |
Tranche Comments 4.3 ub: First Pay: 2022-04-01; Redemption: 2023-02-24; Registration: 144P/Mvy W; Comments: POU500j dnn-ez qe 3.25% Guw 2026 BW 2023 (102.25/101.125%/zdt) ten bzt bud KuaE/144P. Od3/OO+. Urqb Odtd/VO, OOb OetP/Kneqnb/UE/Kdwe/OEOW. FUSb 4.75%/5%. Wdju 4.5% / P+382 sb 0.125% 1/26. 144Pg EE2404741584; |
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