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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | 2022-1 (GBP 200m) | Chesnara PLC | | EMEA | Feb 2, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QEQ | 684.000 | 23.8 | Jan-19 | Jwsqgmxfhxom | - | - | JJJ- | Cpgib | W | - | F+350 j | 350 | 4.75% | - | 79.81300 |
Tranche Comments 10.5 sc: Book size: 957; Redemption: 2032-02-04; Registration: Epv M Wxzu; Comments: KUB200x 10.5uw Knww 2 MwrK. WM/WM/UUU-. AK. K+350. Ucr >200x. Bkw Okyyl 6x. VKMl 213800YNMAUMKKV3KX06; |
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