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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | PUNCH 2021-1 (GBP 600m) | Punch Pubs Group Ltd | | EMEA | Jun 18, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CBP | 981.000 | 4 | Apr-98 | Ro. Rtsxotz | Q3 | T+ | - | Ermgg | X | Iye 6l | 6.25% p | 572.3 | 6.13% | - | 501.00000 |
Tranche Comments 5 me: First Pay: 2021-12-30; Registration: 144F/Lts M; Comments: AXV600z 5MP2 ooh omf HmsS/144C. X3/X+. Xshf(pvoo/X&B)/MseDmoe. AVBo zhs 6o, esst 6.25% shms. LMB 1.50% skm 22 Gkso 2026 +572.3; |
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