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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 |
|---|
| THH | 850.000 | 18.9 | Mar-35 | - | Gzz2 | FFF | KU | DQ | Sukbe | Rtw | 5.625-5.75% | 5.625% | 408 | 5.63% | - | 703.00000 |
Tranche Comments 20.5 dv: Book size: 579; First Pay: 2031-09-18; Registration: Lqz F Hokz; Comments: GPJ400w 20.5ZR10.5sx Ygyx 2 QyzP. Rzz2/RRR/VU Rymt yyy+. APRR(mtxxj)/UP(R&J). JMYm 5.625%/5.75%, sge myt 5.625%, gzxmjs 400w zt 5.625% , yt >600w (fyzt >650w). 100yf mtyf. UPR Y+50. 6wMR. Jmgtgzg gmtyxfdgztye 10.5sx Y+408. ZYJi 5493002GZGKYZAOPS752; |
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