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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | GOVT | | | 2021-1 (GBP 400m) | Isle of Man Government | | EMEA | Sep 7, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAF | 727.000 | 85 | Jul-37 | Ol. Pgxwaelwn | Zr3 | - | - | Imvgg | O | F+70-75 | N+60-65 | 60 | 1.63% | - | 16.97300 |
Tranche Comments 30 dv: Book size: 280; Registration: Esf B Nlil; Comments: UJQ400l 30-40rz Jxtjbrrbawq (JRP) RqlJ, Tb3. AJJP(tjzxm)/Jbzm(J&G)/Jbrjbr. PQOt U+70/+75 st 1.25% 7/51 wxz 30rz, wbxrmt 400l bj U+60, at ~635l. TKP U+10, 6lQP. Urwj @ Trbc 104.144 @ Jrbc 104.09 (AR 89%). BOO 4.30el. AWPc 549300HAAJRT21JRAK71; Deal Comments Vkwzmcamimb Cbai |
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