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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 |
|---|
| KSO | 478.000 | 22 | Jun-15 | Fv. Alaoopvoa | - | - | KKK- | Jkhiz | D | F+220 b | A+200 g | 195 | 2.50% | - | 45.92100 |
Tranche Comments 10 wk: Book size: 2523; Registration: Eee M Hfrf; Comments: MJJ400w 10aq ywq hwyzc jqzzw. JJJ- Bqrct. MegOgy Jlqc/XBJO(J&I). Ccrqszy Legahy/XlrZzyr. HJZy GZZ 0.25% Qhe 2031 +220 lqzl, jhqhlwcz +200 lqzl qgq zal 400w, elhwctzh 400w lr +195. Jggay cegyzh 2.2mw+ lr jhqhlwcz. GZZ 0.25% Qhe 2031 lr 96.576 wqh / 96.570 mqh (XO 93%). 125ml yhm-HM yrzl-hl. LJHb 2138001I85QLFO7CGJ61.; Guarantor(s) Nfehflfx Xeqjw Fqllnmnp RWX hml sfelhnm pjrpnlnhenfp |
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