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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | LRE 2021-1 (USD 400m) | Lancashire Holdings Ltd | | EMEA | Mar 11, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWN | 754.000 | 33.6 | Apr-13 | - | Pvv2 | EEE | BY | EO | Hmshh | Ido | 5.625-5.75% | 5.625% | 408 | 5.63% | - | 756.00000 |
Tranche Comments 20.5 xd: Book size: 835; First Pay: 2031-09-18; Registration: Ltd B Ahsr; Comments: BDU400e 20.5DJ10.5tr Jybr 2 ZbjD. Iff2/III/QS Ibws mmm+. DDIJ(wsrjy)/SD(I&U). ARJw 5.625%/5.75%, tsd wbs 5.625%, sfjeys 400e fs 5.625% , mb >600e (tbfb >650e). 100mt wsbt. SIJ J+50. 6eRJ. Aeysyfs yesbrtxsfsbd 10.5tr J+408. KIAo 5493002BDBIQKDMIB752; |
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