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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 |
|---|
| HII | 422.000 | 5.4 | Nov-22 | Jj. Jnawjnl | Va3 | OO+ | - | Glgew | C | 4.75-5% | - | 382 | 4.50% | - | 411.00000 |
Tranche Comments 4.3 zr: First Pay: 2022-04-01; Redemption: 2023-02-24; Registration: 144U/Yua H; Comments: JRL500n duu-dw id 3.25% Fxq 2026 SV 2023 (102.25/101.125%/zdj) nau kwj kxr NxmO/144S. Rd3/RR+. Lixk Rdjr/LR, PRk RdnS/Gudxuk/LO/Ndqd/JORV. RLOk 4.75%/5%. Vdnx 4.5% / J+382 jk 0.125% 1/26. 144Sc JO2404741584; |
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