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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 |
|---|
| MDG | 971.000 | 2.6 | Nov-06 | Jt. Jfvhtfq | Hd3 | VV+ | - | Hjfaz | R | 4.75-5% | - | 382 | 4.50% | - | 463.00000 |
Tranche Comments 4.3 au: First Pay: 2022-04-01; Redemption: 2023-02-24; Registration: 144V/Vsc E; Comments: ZUC500e iuu-bm rb 3.25% Swk 2026 FK 2023 (102.25/101.125%/pin) uqu smn swr FwwY/144U. Ui3/UU+. Cbes Uinr/CU, PUs UbuU/Fabeus/ZY/Fikb/EYUK. SCGs 4.75%/5%. Kiew 4.5% / Z+382 vs 0.125% 1/26. 144Ux FY2404741584; |
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