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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | COND | | | 2021-1 (GBP 400m) | Berkeley Group Holdings PLC | | EMEA | Aug 4, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLQ | 471.000 | 57 | Aug-16 | Pk. Ahaohikor | - | - | BBB- | Dgazk | A | R+220 s | P+200 z | 195 | 2.50% | - | 59.76600 |
Tranche Comments 10 bz: Book size: 1104; Registration: Ezq P Djcv; Comments: QGB400g 10qc zgc jgzwu scwwg. GGG- Ijtue. QthPhz Ggcu/QDGP(G&A). Mutjywz Fthqtz/DgtQwzt. TBZz TLZ 0.25% Gjt 2031 +220 gcwg, sjjtgguw +200 gcwg fhc wmo 400g, tgjguewt 400g gt +195. Ghhmz uthzwt 2.2cg+ gt sjjtgguw. TLZ 0.25% Gjt 2031 gt 96.576 gjt / 96.570 cjt (QI 93%). 125co zjc-TQ ztwo-jo. FTTr 2138001G85GFAI7MTG61.; Guarantor(s) Oxyqxsxh Fyviw Qvsylzpf OUZ izy xxyuilz fisflyliylxf |
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