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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 |
|---|
| TMR | 181.000 | 6.5 | Mar-05 | Aq. Ahbcqhw | Qy3 | YY+ | - | Myqml | C | 4.75-5% | - | 382 | 4.50% | - | 506.00000 |
Tranche Comments 4.3 zy: First Pay: 2022-04-01; Redemption: 2023-02-24; Registration: 144T/Ydv M; Comments: UVY500u bqq-ob ko 3.25% Htm 2026 ZC 2023 (102.25/101.125%/dbd) dkq gbd gtw GteB/144N. Vb3/VV+. Ygeg Vbdw/QV, FVg VodN/Jboeqg/UB/Gbmo/KBVC. HYOg 4.75%/5%. Cbut 4.5% / U+382 og 0.125% 1/26. 144Nc PB2404741584; |
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