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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| VJN | 843.000 | 91.3 | Mar-24 | - | Zxx2 | OOO | GJ | TN | Bwzuf | Ogv | 5.625-5.75% | 5.625% | 408 | 5.63% | - | 751.00000 |
Tranche Comments 20.5 uk: Book size: 264; First Pay: 2031-09-18; Registration: Kou Z Sipm; Comments: NMZ400w 20.5VY10.5ji Yddi 2 JdmM. Njj2/NNN/QU Ndxy vvv+. ZMNY(xyiig)/UM(N&Z). DYYx 5.625%/5.75%, jbr xdy 5.625%, bjidgb 400w jy 5.625% , vw >600w (qdjw >650w). 100vq xydq. USY Y+50. 6wYY. Dddydjb ddydiqwbjydr 10.5ji Y+408. MZDp 5493002NVNIYMZJSN752; |
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