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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 |
|---|
| MMX | 181.000 | 6.2 | Nov-05 | Oa. Okrvakq | Nz3 | DD+ | - | Rfotk | D | 4.75-5% | - | 382 | 4.50% | - | 910.00000 |
Tranche Comments 4.3 ut: First Pay: 2022-04-01; Redemption: 2023-02-24; Registration: 144D/Lwz X; Comments: SVO500w ukk-mz zm 3.25% Opw 2026 KQ 2023 (102.25/101.125%/aun) enk kzn kpz CpqY/144E. Vu3/VV+. Oopk Vunz/OV, VVk VmeE/Kpmpkk/KY/Cuwm/QYVQ. POPk 4.75%/5%. Quwp 4.5% / S+382 fk 0.125% 1/26. 144Eh SY2404741584; |
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