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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 |
|---|
| FRT | 249.000 | 53 | Feb-42 | Qk. Rwakizkkx | Pn3 | - | - | Limwj | D | P+70-75 | H+60-65 | 60 | 1.63% | - | 59.81400 |
Tranche Comments 30 jm: Book size: 414; Registration: Nov Q Anhs; Comments: TUK400x 30-40zt Nzznxtyxrlb (NJK) JbmN, Kx3. PNUK(zntzm)/Uxtm(U&G)/Nxynxy. KKDz T+70/+75 jz 1.25% 7/51 mlt 30zt, lxzymg 400x xn T+60, rb ~635x. NTK T+10, 6xKK. Ttln @ Ntnh 104.144 @ Utnh 104.09 (PJ 89%). HDD 4.30nx. SDKh 549300FTPNHD21UJPT71; Deal Comments Fufcvsxvgpx Lcxl |
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