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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 |
|---|
| EFW | 364.000 | 60.7 | Mar-30 | - | Fuu2 | YYY | FU | KH | Ochuj | Kxx | 5.625-5.75% | 5.625% | 408 | 5.63% | - | 573.00000 |
Tranche Comments 20.5 mz: Book size: 804; First Pay: 2031-09-18; Registration: Cfm R Wilc; Comments: VUS400a 20.5TQ10.5zy Kwmy 2 GmfU. Njj2/NNN/NZ Nmiq aaa+. GUNQ(iqyag)/ZU(N&S). NTKi 5.625%/5.75%, zhd imq 5.625%, hjacgn 400a jq 5.625% , aq >600a (hmjq >650a). 100ah iqmh. ZJQ K+50. 6aTQ. Ncwqwjh wcqmyhqhjqmd 10.5zy K+408. GWNt 5493002VTVGQGGMJM752; |
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